Property, Plant & Equipment
35,988 GBP2023-09-30
36,644 GBP2022-09-30
Total Inventories
85,655 GBP2023-09-30
64,158 GBP2022-09-30
Debtors
10,704 GBP2023-09-30
54,096 GBP2022-09-30
Cash at bank and in hand
226,194 GBP2023-09-30
347,240 GBP2022-09-30
Current Assets
322,553 GBP2023-09-30
465,494 GBP2022-09-30
Creditors
Current
39,741 GBP2023-09-30
179,273 GBP2022-09-30
Net Current Assets/Liabilities
282,812 GBP2023-09-30
286,221 GBP2022-09-30
Total Assets Less Current Liabilities
318,800 GBP2023-09-30
322,865 GBP2022-09-30
Net Assets/Liabilities
311,962 GBP2023-09-30
315,903 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
311,960 GBP2023-09-30
315,901 GBP2022-09-30
Equity
311,962 GBP2023-09-30
315,903 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,664 GBP2023-09-30
112,302 GBP2022-09-30
Furniture and fittings
4,700 GBP2023-09-30
4,700 GBP2022-09-30
Computers
4,156 GBP2023-09-30
4,156 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,960 GBP2023-09-30
121,158 GBP2022-09-30
Motor vehicles
4,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,078 GBP2023-09-30
76,643 GBP2022-09-30
Furniture and fittings
4,247 GBP2023-09-30
4,167 GBP2022-09-30
Computers
3,817 GBP2023-09-30
3,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,972 GBP2023-09-30
84,514 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,435 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
80 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
830 GBP2022-10-01 ~ 2023-09-30
Computers
113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
830 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
31,586 GBP2023-09-30
35,659 GBP2022-09-30
Furniture and fittings
453 GBP2023-09-30
533 GBP2022-09-30
Motor vehicles
3,610 GBP2023-09-30
Computers
339 GBP2023-09-30
452 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,576 GBP2023-09-30
Amounts falling due within one year, Current
52,095 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,128 GBP2023-09-30
Amounts falling due within one year, Current
2,001 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,704 GBP2023-09-30
Amounts falling due within one year, Current
54,096 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,855 GBP2023-09-30
19,296 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,176 GBP2023-09-30
16,327 GBP2022-09-30
Other Creditors
Current
15,710 GBP2023-09-30
143,650 GBP2022-09-30