Average Number of Employees
232022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,191 GBP2023-09-30
22,478 GBP2022-09-30
Fixed Assets
16,191 GBP2023-09-30
22,478 GBP2022-09-30
Total Inventories
391,244 GBP2023-09-30
459,137 GBP2022-09-30
Debtors
Current
284,210 GBP2023-09-30
319,060 GBP2022-09-30
Cash at bank and in hand
295,156 GBP2023-09-30
381,286 GBP2022-09-30
Current Assets
970,610 GBP2023-09-30
1,159,483 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-279,865 GBP2023-09-30
-454,187 GBP2022-09-30
Net Current Assets/Liabilities
690,745 GBP2023-09-30
705,296 GBP2022-09-30
Total Assets Less Current Liabilities
706,936 GBP2023-09-30
727,774 GBP2022-09-30
Net Assets/Liabilities
631,936 GBP2023-09-30
652,774 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-10-01
Retained earnings (accumulated losses)
631,934 GBP2023-09-30
652,772 GBP2022-09-30
662,569 GBP2021-10-01
Equity
631,936 GBP2023-09-30
652,774 GBP2022-09-30
662,571 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
79,162 GBP2022-10-01 ~ 2023-09-30
190,203 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
79,162 GBP2022-10-01 ~ 2023-09-30
190,203 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,162 GBP2022-10-01 ~ 2023-09-30
190,203 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
79,162 GBP2022-10-01 ~ 2023-09-30
190,203 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-200,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
-200,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-200,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-10-01 ~ 2023-09-30
-200,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,524 GBP2023-09-30
691,524 GBP2022-09-30
Motor vehicles
13,500 GBP2023-09-30
13,500 GBP2022-09-30
Furniture and fittings
65,031 GBP2023-09-30
65,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
770,055 GBP2023-09-30
770,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
669,046 GBP2022-09-30
Motor vehicles
13,500 GBP2022-09-30
Furniture and fittings
65,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
747,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,287 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675,333 GBP2023-09-30
Motor vehicles
13,500 GBP2023-09-30
Furniture and fittings
65,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,864 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
16,191 GBP2023-09-30
22,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
213,848 GBP2023-09-30
241,495 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,090 GBP2023-09-30
1,090 GBP2022-09-30
Other Debtors
Current
20,497 GBP2023-09-30
27,051 GBP2022-09-30
Prepayments/Accrued Income
Current
48,775 GBP2023-09-30
49,424 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,139 GBP2023-09-30
274,070 GBP2022-09-30
Taxation/Social Security Payable
Current
17,416 GBP2023-09-30
21,472 GBP2022-09-30
Other Creditors
Current
12,235 GBP2023-09-30
4,779 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
102,955 GBP2023-09-30
105,258 GBP2022-09-30
Creditors
Current
279,865 GBP2023-09-30
454,187 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,922 GBP2023-09-30
74,922 GBP2022-09-30
Between one and five year
201,821 GBP2023-09-30
278,166 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,743 GBP2023-09-30
353,088 GBP2022-09-30