Property, Plant & Equipment
79,163 GBP2023-09-30
80,756 GBP2022-09-30
Fixed Assets
79,163 GBP2023-09-30
80,756 GBP2022-09-30
Total Inventories
799,877 GBP2023-09-30
667,532 GBP2022-09-30
Debtors
171,160 GBP2023-09-30
8,846 GBP2022-09-30
Cash at bank and in hand
899,017 GBP2023-09-30
1,119,519 GBP2022-09-30
Current Assets
1,870,054 GBP2023-09-30
1,795,897 GBP2022-09-30
Net Current Assets/Liabilities
379,067 GBP2023-09-30
356,512 GBP2022-09-30
Total Assets Less Current Liabilities
458,230 GBP2023-09-30
437,268 GBP2022-09-30
Net Assets/Liabilities
208,230 GBP2023-09-30
187,268 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
208,228 GBP2023-09-30
187,266 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,097 GBP2023-09-30
72,097 GBP2022-09-30
Plant and equipment
89,560 GBP2023-09-30
89,560 GBP2022-09-30
Computers
28,007 GBP2023-09-30
28,007 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,664 GBP2023-09-30
189,664 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,590 GBP2023-09-30
82,537 GBP2022-09-30
Computers
26,911 GBP2023-09-30
26,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,501 GBP2023-09-30
108,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2022-10-01 ~ 2023-09-30
Computers
540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
72,097 GBP2023-09-30
72,097 GBP2022-09-30
Plant and equipment
5,970 GBP2023-09-30
7,023 GBP2022-09-30
Computers
1,096 GBP2023-09-30
1,636 GBP2022-09-30
Raw Materials
799,877 GBP2023-09-30
667,532 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
158,139 GBP2023-09-30
8,846 GBP2022-09-30
Amounts owed by directors
Current
13,021 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,555 GBP2023-09-30
74,720 GBP2022-09-30
Corporation Tax Payable
Current
23,843 GBP2023-09-30
19,213 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,714 GBP2023-09-30
31,357 GBP2022-09-30
Amount of value-added tax that is payable
Current
49,816 GBP2023-09-30
44,038 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-09-30
96,200 GBP2022-09-30
Amounts owed to directors
Current
16,594 GBP2022-09-30