Property, Plant & Equipment
242,602 GBP2023-09-30
259,297 GBP2022-09-30
Investment Property
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Fixed Assets
362,602 GBP2023-09-30
379,297 GBP2022-09-30
Total Inventories
2,861,166 GBP2023-09-30
2,483,910 GBP2022-09-30
Debtors
103,873 GBP2023-09-30
78,118 GBP2022-09-30
Cash at bank and in hand
203,352 GBP2023-09-30
199,186 GBP2022-09-30
Current Assets
3,168,391 GBP2023-09-30
2,761,214 GBP2022-09-30
Creditors
Current
2,012,227 GBP2023-09-30
1,700,485 GBP2022-09-30
Net Current Assets/Liabilities
1,156,164 GBP2023-09-30
1,060,729 GBP2022-09-30
Total Assets Less Current Liabilities
1,518,766 GBP2023-09-30
1,440,026 GBP2022-09-30
Creditors
Non-current
-3,929 GBP2022-09-30
Net Assets/Liabilities
1,503,408 GBP2023-09-30
1,421,582 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,503,308 GBP2023-09-30
1,421,482 GBP2022-09-30
Equity
1,503,408 GBP2023-09-30
1,421,582 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Improvements to leasehold property
86,567 GBP2023-09-30
86,567 GBP2022-09-30
Plant and equipment
274,581 GBP2023-09-30
269,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,397 GBP2023-09-30
13,665 GBP2022-09-30
Plant and equipment
217,929 GBP2023-09-30
199,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,732 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
18,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Improvements to leasehold property
71,170 GBP2023-09-30
72,902 GBP2022-09-30
Plant and equipment
56,652 GBP2023-09-30
70,018 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,238 GBP2023-09-30
5,238 GBP2022-09-30
Motor vehicles
49,744 GBP2023-09-30
49,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
526,130 GBP2023-09-30
521,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,035 GBP2023-09-30
4,966 GBP2022-09-30
Motor vehicles
45,167 GBP2023-09-30
43,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,528 GBP2023-09-30
261,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
203 GBP2023-09-30
272 GBP2022-09-30
Motor vehicles
4,577 GBP2023-09-30
6,105 GBP2022-09-30
Investment Property - Fair Value Model
120,000 GBP2022-09-30
Other Debtors
Current
100,785 GBP2023-09-30
72,155 GBP2022-09-30
Prepayments
Current
3,088 GBP2023-09-30
5,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,873 GBP2023-09-30
78,118 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,929 GBP2023-09-30
11,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
177,520 GBP2023-09-30
158,639 GBP2022-09-30
Corporation Tax Payable
Current
189,953 GBP2023-09-30
184,408 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,684 GBP2023-09-30
8,281 GBP2022-09-30
Other Creditors
Current
1,616,914 GBP2023-09-30
1,320,373 GBP2022-09-30
Accrued Liabilities
Current
14,227 GBP2023-09-30
17,074 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,929 GBP2022-09-30