Intangible Assets
12,750 GBP2023-09-30
16,998 GBP2022-09-30
Property, Plant & Equipment
14,700 GBP2023-09-30
18,581 GBP2022-09-30
Amounts invested in assets
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Fixed Assets
97,450 GBP2023-09-30
105,579 GBP2022-09-30
Total Inventories
90,616 GBP2023-09-30
86,301 GBP2022-09-30
Debtors
19,191 GBP2023-09-30
35,410 GBP2022-09-30
Cash at bank and in hand
50,080 GBP2023-09-30
88,490 GBP2022-09-30
Current Assets
159,887 GBP2023-09-30
210,201 GBP2022-09-30
Creditors
Amounts falling due within one year
-71,182 GBP2023-09-30
-87,395 GBP2022-09-30
Net Current Assets/Liabilities
88,705 GBP2023-09-30
122,806 GBP2022-09-30
Total Assets Less Current Liabilities
186,155 GBP2023-09-30
228,385 GBP2022-09-30
Creditors
Amounts falling due after one year
-27,705 GBP2023-09-30
-47,266 GBP2022-09-30
Net Assets/Liabilities
155,657 GBP2023-09-30
177,589 GBP2022-09-30
Intangible Assets - Gross Cost
42,489 GBP2023-09-30
42,489 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,739 GBP2023-09-30
25,491 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
54,363 GBP2023-09-30
54,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,663 GBP2023-09-30
35,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30