Property, Plant & Equipment
451,743 GBP2023-09-30
396,692 GBP2022-09-30
Fixed Assets - Investments
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Fixed Assets
453,043 GBP2023-09-30
397,992 GBP2022-09-30
Total Inventories
395,227 GBP2023-09-30
419,535 GBP2022-09-30
Debtors
392,573 GBP2023-09-30
289,108 GBP2022-09-30
Cash at bank and in hand
856,537 GBP2023-09-30
943,724 GBP2022-09-30
Current Assets
1,644,337 GBP2023-09-30
1,652,367 GBP2022-09-30
Creditors
Current
526,794 GBP2023-09-30
485,987 GBP2022-09-30
Net Current Assets/Liabilities
1,117,543 GBP2023-09-30
1,166,380 GBP2022-09-30
Total Assets Less Current Liabilities
1,570,586 GBP2023-09-30
1,564,372 GBP2022-09-30
Net Assets/Liabilities
1,551,756 GBP2023-09-30
1,562,807 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,546,756 GBP2023-09-30
1,557,807 GBP2022-09-30
Equity
1,551,756 GBP2023-09-30
1,562,807 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
358,835 GBP2023-09-30
358,835 GBP2022-09-30
Plant and equipment
299,311 GBP2023-09-30
238,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
658,146 GBP2023-09-30
597,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,403 GBP2023-09-30
200,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,403 GBP2023-09-30
200,671 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
358,835 GBP2023-09-30
358,835 GBP2022-09-30
Plant and equipment
92,908 GBP2023-09-30
37,857 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2022-09-30
Other Investments Other Than Loans
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,046 GBP2023-09-30
271,559 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
35,527 GBP2023-09-30
17,549 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
392,573 GBP2023-09-30
289,108 GBP2022-09-30
Trade Creditors/Trade Payables
Current
390,611 GBP2023-09-30
369,753 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,832 GBP2023-09-30
74,469 GBP2022-09-30
Other Creditors
Current
71,351 GBP2023-09-30
41,765 GBP2022-09-30