Property, Plant & Equipment
35,608 GBP2023-09-30
42,239 GBP2022-09-30
Fixed Assets - Investments
2,550 GBP2023-09-30
2,550 GBP2022-09-30
Fixed Assets
38,158 GBP2023-09-30
44,789 GBP2022-09-30
Total Inventories
251,154 GBP2023-09-30
265,492 GBP2022-09-30
Debtors
132,580 GBP2023-09-30
149,732 GBP2022-09-30
Cash at bank and in hand
238,580 GBP2023-09-30
70,144 GBP2022-09-30
Current Assets
622,314 GBP2023-09-30
485,368 GBP2022-09-30
Net Current Assets/Liabilities
409,406 GBP2023-09-30
346,226 GBP2022-09-30
Total Assets Less Current Liabilities
447,564 GBP2023-09-30
391,015 GBP2022-09-30
Net Assets/Liabilities
444,183 GBP2023-09-30
387,497 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
443,183 GBP2023-09-30
386,497 GBP2022-09-30
Equity
444,183 GBP2023-09-30
387,497 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,778 GBP2023-09-30
25,778 GBP2022-10-01
Plant and equipment
181,514 GBP2023-09-30
181,514 GBP2022-10-01
Tools/Equipment for furniture and fittings
23,550 GBP2023-09-30
23,259 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
230,842 GBP2023-09-30
230,551 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,536 GBP2023-09-30
5,523 GBP2022-10-01
Plant and equipment
167,053 GBP2023-09-30
162,232 GBP2022-10-01
Tools/Equipment for furniture and fittings
21,645 GBP2023-09-30
20,557 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,234 GBP2023-09-30
188,312 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,821 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
19,242 GBP2023-09-30
Plant and equipment
14,461 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,905 GBP2023-09-30
Amounts invested in assets
2,550 GBP2023-09-30
2,550 GBP2022-09-30
Raw materials and consumables
251,154 GBP2023-09-30
265,492 GBP2022-09-30
Trade Debtors/Trade Receivables
119,708 GBP2023-09-30
149,136 GBP2022-09-30
Other Debtors
8,261 GBP2023-09-30
Prepayments/Accrued Income
4,611 GBP2023-09-30
596 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,632 GBP2023-09-30
77,887 GBP2022-09-30
Taxation/Social Security Payable
36,651 GBP2023-09-30
56,760 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Other Creditors
Amounts falling due within one year
569 GBP2023-09-30
721 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,956 GBP2023-09-30
1,674 GBP2022-09-30
Dividends Paid on Shares
12,000 GBP2022-10-01 ~ 2023-09-30
12,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
12,000 GBP2022-10-01 ~ 2023-09-30