Property, Plant & Equipment
573,341 GBP2023-09-30
576,229 GBP2022-09-30
Fixed Assets
573,341 GBP2023-09-30
576,229 GBP2022-09-30
Total Inventories
453,159 GBP2023-09-30
453,159 GBP2022-09-30
Debtors
35,556 GBP2023-09-30
13,279 GBP2022-09-30
Cash at bank and in hand
90,844 GBP2023-09-30
212 GBP2022-09-30
Current Assets
579,559 GBP2023-09-30
466,650 GBP2022-09-30
Net Current Assets/Liabilities
393,049 GBP2023-09-30
357,460 GBP2022-09-30
Total Assets Less Current Liabilities
966,390 GBP2023-09-30
933,689 GBP2022-09-30
Net Assets/Liabilities
962,728 GBP2023-09-30
929,478 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
962,726 GBP2023-09-30
929,476 GBP2022-09-30
Equity
962,728 GBP2023-09-30
929,478 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,066 GBP2023-09-30
554,066 GBP2022-09-30
Tools/Equipment for furniture and fittings
78,693 GBP2023-09-30
77,795 GBP2022-09-30
Office equipment
33,066 GBP2023-09-30
33,066 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
665,825 GBP2023-09-30
664,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,786 GBP2023-09-30
62,342 GBP2022-09-30
Office equipment
27,698 GBP2023-09-30
26,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,484 GBP2023-09-30
88,698 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,444 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
554,066 GBP2023-09-30
554,066 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,907 GBP2023-09-30
15,453 GBP2022-09-30
Office equipment
5,368 GBP2023-09-30
6,710 GBP2022-09-30
Value of work in progress
453,159 GBP2023-09-30
453,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,070 GBP2023-09-30
12,084 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,486 GBP2023-09-30
1,195 GBP2022-09-30
Debtors
Amounts falling due within one year
35,556 GBP2023-09-30
13,279 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,264 GBP2023-09-30
6,340 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,101 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,914 GBP2023-09-30
6,948 GBP2022-09-30
Other Creditors
Amounts falling due within one year
166,332 GBP2023-09-30
58,801 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,662 GBP2023-09-30
4,211 GBP2022-09-30