Intangible Assets
10,177 GBP2023-10-31
12,040 GBP2022-09-30
Property, Plant & Equipment
121,939 GBP2023-10-31
112,140 GBP2022-09-30
Fixed Assets - Investments
16,500 GBP2023-10-31
16,500 GBP2022-09-30
Fixed Assets
148,616 GBP2023-10-31
140,680 GBP2022-09-30
Total Inventories
1,050,767 GBP2023-10-31
963,686 GBP2022-09-30
Debtors
746,364 GBP2023-10-31
792,012 GBP2022-09-30
Cash at bank and in hand
296,619 GBP2023-10-31
359,671 GBP2022-09-30
Current Assets
2,093,750 GBP2023-10-31
2,115,369 GBP2022-09-30
Creditors
Current
1,320,340 GBP2023-10-31
1,257,918 GBP2022-09-30
Net Current Assets/Liabilities
773,410 GBP2023-10-31
857,451 GBP2022-09-30
Total Assets Less Current Liabilities
922,026 GBP2023-10-31
998,131 GBP2022-09-30
Creditors
Non-current
-11,442 GBP2023-10-31
Net Assets/Liabilities
880,099 GBP2023-10-31
976,825 GBP2022-09-30
Equity
Called up share capital
60,002 GBP2023-10-31
60,002 GBP2022-09-30
Retained earnings (accumulated losses)
820,097 GBP2023-10-31
916,823 GBP2022-09-30
Equity
880,099 GBP2023-10-31
976,825 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-10-31
362021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
17,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,023 GBP2023-10-31
5,160 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,863 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
452,018 GBP2023-10-31
410,333 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,226 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,079 GBP2023-10-31
298,193 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,397 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2022-10-01 ~ 2023-10-31