Intangible Assets
320 GBP2023-09-30
480 GBP2022-09-30
Property, Plant & Equipment
62,617 GBP2023-09-30
17,923 GBP2022-09-30
Fixed Assets
62,937 GBP2023-09-30
18,403 GBP2022-09-30
Total Inventories
244,484 GBP2023-09-30
243,866 GBP2022-09-30
Debtors
273,866 GBP2023-09-30
398,103 GBP2022-09-30
Cash at bank and in hand
101,307 GBP2023-09-30
422,915 GBP2022-09-30
Current Assets
619,657 GBP2023-09-30
1,064,884 GBP2022-09-30
Net Current Assets/Liabilities
440,560 GBP2023-09-30
780,523 GBP2022-09-30
Total Assets Less Current Liabilities
503,497 GBP2023-09-30
798,926 GBP2022-09-30
Net Assets/Liabilities
497,279 GBP2023-09-30
798,926 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Share premium
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Retained earnings (accumulated losses)
492,279 GBP2023-09-30
793,926 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
640 GBP2023-09-30
640 GBP2022-09-30
Intangible Assets
Other
320 GBP2023-09-30
480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
203,576 GBP2023-09-30
203,576 GBP2022-09-30
Plant and equipment
112,141 GBP2023-09-30
105,389 GBP2022-09-30
Furniture and fittings
150,663 GBP2023-09-30
93,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
466,380 GBP2023-09-30
402,722 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,576 GBP2023-09-30
203,576 GBP2022-09-30
Plant and equipment
95,049 GBP2023-09-30
88,953 GBP2022-09-30
Furniture and fittings
105,138 GBP2023-09-30
92,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,763 GBP2023-09-30
384,799 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,096 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,092 GBP2023-09-30
16,436 GBP2022-09-30
Furniture and fittings
45,525 GBP2023-09-30
1,487 GBP2022-09-30
Raw Materials
244,484 GBP2023-09-30
243,866 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,737 GBP2023-09-30
344,241 GBP2022-09-30
Prepayments/Accrued Income
Current
46,395 GBP2023-09-30
32,131 GBP2022-09-30
Other Debtors
Current
16,234 GBP2023-09-30
16,234 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,625 GBP2023-09-30
172,595 GBP2022-09-30
Corporation Tax Payable
Current
2,057 GBP2023-09-30
58,601 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,910 GBP2023-09-30
22,550 GBP2022-09-30
Amount of value-added tax that is payable
Current
15,578 GBP2023-09-30
17,584 GBP2022-09-30
Other Creditors
Current
2,317 GBP2023-09-30
5,797 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
49,610 GBP2023-09-30
7,234 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,250 GBP2023-09-30
61,250 GBP2022-09-30
Between one and five year
183,750 GBP2023-09-30
245,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2023-09-30
306,250 GBP2022-09-30