Property, Plant & Equipment
34,701 GBP2023-09-30
33,067 GBP2022-09-30
Total Inventories
42,643 GBP2023-09-30
65,324 GBP2022-09-30
Debtors
24,862 GBP2023-09-30
31,556 GBP2022-09-30
Cash at bank and in hand
199,730 GBP2023-09-30
428,300 GBP2022-09-30
Current Assets
267,235 GBP2023-09-30
525,180 GBP2022-09-30
Net Current Assets/Liabilities
131,589 GBP2023-09-30
254,316 GBP2022-09-30
Total Assets Less Current Liabilities
166,290 GBP2023-09-30
287,383 GBP2022-09-30
Net Assets/Liabilities
158,673 GBP2023-09-30
279,874 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,314 GBP2023-09-30
6,314 GBP2022-09-30
Plant and equipment
115,585 GBP2023-09-30
110,719 GBP2022-09-30
Motor vehicles
7,974 GBP2023-09-30
11,443 GBP2022-09-30
Furniture and fittings
51,241 GBP2023-09-30
51,241 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,114 GBP2023-09-30
179,717 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,314 GBP2023-09-30
6,314 GBP2022-09-30
Plant and equipment
91,204 GBP2023-09-30
87,584 GBP2022-09-30
Motor vehicles
4,820 GBP2023-09-30
10,005 GBP2022-09-30
Furniture and fittings
44,075 GBP2023-09-30
42,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,413 GBP2023-09-30
146,650 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,315 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,381 GBP2023-09-30
23,135 GBP2022-09-30
Motor vehicles
3,154 GBP2023-09-30
1,438 GBP2022-09-30
Furniture and fittings
7,166 GBP2023-09-30
8,494 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,556 GBP2023-09-30
20,056 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,070 GBP2023-09-30
11,500 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,236 GBP2023-09-30
Debtors
Amounts falling due within one year
24,862 GBP2023-09-30
31,556 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,016 GBP2023-09-30
37,899 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,838 GBP2023-09-30
57,211 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,474 GBP2023-09-30
624 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
162,113 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
13,318 GBP2023-09-30
13,017 GBP2022-09-30
Advances or credits given to directors
7,237 GBP2023-09-30
-162,113 GBP2022-09-30
Advances or credits made to directors during the period
298,102 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
128,752 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30