Property, Plant & Equipment
39,516 GBP2023-09-30
30,971 GBP2022-09-30
Debtors
51,442 GBP2023-09-30
40,804 GBP2022-09-30
Cash at bank and in hand
198,202 GBP2023-09-30
77,979 GBP2022-09-30
Current Assets
480,669 GBP2023-09-30
364,242 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-167,811 GBP2023-09-30
-89,476 GBP2022-09-30
Net Current Assets/Liabilities
312,858 GBP2023-09-30
274,766 GBP2022-09-30
Total Assets Less Current Liabilities
352,374 GBP2023-09-30
305,737 GBP2022-09-30
Net Assets/Liabilities
346,151 GBP2023-09-30
301,476 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
346,051 GBP2023-09-30
301,376 GBP2022-09-30
Equity
346,151 GBP2023-09-30
301,476 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
162,417 GBP2023-09-30
155,160 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-7,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,059 GBP2023-09-30
72,830 GBP2022-09-30
Other
124,705 GBP2023-09-30
126,223 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,764 GBP2023-09-30
199,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2022-10-01 ~ 2023-09-30
Other
6,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-7,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
37,712 GBP2023-09-30
28,937 GBP2022-09-30
Land and buildings
2,034 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
43,771 GBP2023-09-30
34,842 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,671 GBP2023-09-30
5,962 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,442 GBP2023-09-30
40,804 GBP2022-09-30
Finished Goods/Goods for Resale
225,795 GBP2023-09-30
240,666 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,957 GBP2023-09-30
27,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
52,094 GBP2023-09-30
39,895 GBP2022-09-30
Other Creditors
Current
10,760 GBP2023-09-30
22,481 GBP2022-09-30
Creditors
Current
167,811 GBP2023-09-30
89,476 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-09-30
23,563 GBP2022-09-30