Property, Plant & Equipment
20,935 GBP2023-09-30
36,540 GBP2022-09-30
Fixed Assets
20,935 GBP2023-09-30
36,540 GBP2022-09-30
Total Inventories
32,500 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
15,810 GBP2023-09-30
12,212 GBP2022-09-30
Cash at bank and in hand
76,995 GBP2023-09-30
65,491 GBP2022-09-30
Current Assets
125,305 GBP2023-09-30
102,703 GBP2022-09-30
Net Current Assets/Liabilities
70,626 GBP2023-09-30
63,795 GBP2022-09-30
Total Assets Less Current Liabilities
91,561 GBP2023-09-30
100,335 GBP2022-09-30
Net Assets/Liabilities
69,920 GBP2023-09-30
68,677 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
69,820 GBP2023-09-30
68,577 GBP2022-09-30
Equity
69,920 GBP2023-09-30
68,677 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,527 GBP2023-09-30
146,527 GBP2022-10-01
Motor vehicles
255 GBP2023-09-30
255 GBP2022-10-01
Tools/Equipment for furniture and fittings
74,765 GBP2023-09-30
74,765 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
221,547 GBP2023-09-30
221,547 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,841 GBP2023-09-30
127,929 GBP2022-10-01
Motor vehicles
243 GBP2023-09-30
239 GBP2022-10-01
Tools/Equipment for furniture and fittings
59,528 GBP2023-09-30
56,839 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,612 GBP2023-09-30
185,007 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,686 GBP2023-09-30
Motor vehicles
12 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,237 GBP2023-09-30
Finished Goods/Goods for Resale
32,500 GBP2023-09-30
25,000 GBP2022-09-30
Other Debtors
15,810 GBP2023-09-30
12,212 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,038 GBP2023-09-30
10,038 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,092 GBP2023-09-30
12,397 GBP2022-09-30
Taxation/Social Security Payable
32,549 GBP2023-09-30
16,441 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,789 GBP2023-09-30
28,496 GBP2022-09-30
Dividends Paid on Shares
22,000 GBP2021-10-01 ~ 2022-09-30