Property, Plant & Equipment
2,985 GBP2023-09-30
4,020 GBP2022-09-30
Total Inventories
1,763 GBP2023-09-30
1,717 GBP2022-09-30
Debtors
3,931 GBP2023-09-30
2,891 GBP2022-09-30
Cash at bank and in hand
43,652 GBP2023-09-30
47,323 GBP2022-09-30
Current Assets
49,346 GBP2023-09-30
51,931 GBP2022-09-30
Creditors
Current
15,735 GBP2023-09-30
14,740 GBP2022-09-30
Net Current Assets/Liabilities
33,611 GBP2023-09-30
37,191 GBP2022-09-30
Total Assets Less Current Liabilities
36,596 GBP2023-09-30
41,211 GBP2022-09-30
Creditors
Non-current
-715 GBP2022-09-30
Net Assets/Liabilities
36,596 GBP2023-09-30
40,466 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
36,566 GBP2023-09-30
40,436 GBP2022-09-30
Equity
36,596 GBP2023-09-30
40,466 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,997 GBP2023-09-30
13,997 GBP2022-09-30
Furniture and fittings
4,018 GBP2023-09-30
4,293 GBP2022-09-30
Motor vehicles
1,901 GBP2023-09-30
1,901 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,916 GBP2023-09-30
20,191 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,522 GBP2023-09-30
10,707 GBP2022-09-30
Furniture and fittings
3,518 GBP2023-09-30
3,573 GBP2022-09-30
Motor vehicles
1,891 GBP2023-09-30
1,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,931 GBP2023-09-30
16,171 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,475 GBP2023-09-30
3,290 GBP2022-09-30
Furniture and fittings
500 GBP2023-09-30
720 GBP2022-09-30
Motor vehicles
10 GBP2023-09-30
10 GBP2022-09-30
Merchandise
1,763 GBP2023-09-30
1,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,875 GBP2023-09-30
1,383 GBP2022-09-30
Other Debtors
Current
39 GBP2023-09-30
1 GBP2022-09-30
Prepayments
Current
1,017 GBP2023-09-30
1,507 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,931 GBP2023-09-30
2,891 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
715 GBP2023-09-30
1,072 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,706 GBP2023-09-30
2,954 GBP2022-09-30
Corporation Tax Payable
Current
7,320 GBP2023-09-30
6,177 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,245 GBP2023-09-30
2,574 GBP2022-09-30
Accrued Liabilities
Current
2,749 GBP2023-09-30
1,963 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
715 GBP2022-09-30
Between one and five year, hire purchase agreements
715 GBP2022-09-30
hire purchase agreements
715 GBP2023-09-30
1,787 GBP2022-09-30