Property, Plant & Equipment
10,170 GBP2023-09-30
49,382 GBP2022-09-30
Fixed Assets - Investments
108,935 GBP2023-09-30
108,935 GBP2022-09-30
Fixed Assets
119,105 GBP2023-09-30
158,317 GBP2022-09-30
Total Inventories
108,008 GBP2023-09-30
164,008 GBP2022-09-30
Debtors
190,076 GBP2023-09-30
140,799 GBP2022-09-30
Cash at bank and in hand
1,357,714 GBP2023-09-30
1,375,813 GBP2022-09-30
Current Assets
1,655,798 GBP2023-09-30
1,680,620 GBP2022-09-30
Creditors
-268,676 GBP2023-09-30
-453,349 GBP2022-09-30
Net Current Assets/Liabilities
1,387,122 GBP2023-09-30
1,227,271 GBP2022-09-30
Total Assets Less Current Liabilities
1,506,227 GBP2023-09-30
1,385,588 GBP2022-09-30
Net Assets/Liabilities
1,506,227 GBP2023-09-30
1,378,498 GBP2022-09-30
Equity
Called up share capital
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Share premium
396,000 GBP2023-09-30
396,000 GBP2022-09-30
Capital redemption reserve
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,096,227 GBP2023-09-30
968,498 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
1,674 GBP2023-09-30
1,674 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,217 GBP2023-09-30
218,217 GBP2022-09-30
Plant and equipment
209,115 GBP2023-09-30
205,582 GBP2022-09-30
Motor vehicles
3,720 GBP2023-09-30
3,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
431,052 GBP2023-09-30
427,519 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
218,217 GBP2023-09-30
200,571 GBP2022-09-30
Plant and equipment
198,945 GBP2023-09-30
174,041 GBP2022-09-30
Motor vehicles
3,720 GBP2023-09-30
3,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,882 GBP2023-09-30
378,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,646 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,904 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
195 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,170 GBP2023-09-30
31,541 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
17,646 GBP2022-09-30
Motor vehicles
195 GBP2022-09-30
Other types of inventories not specified separately
108,008 GBP2023-09-30
164,008 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
86,346 GBP2023-09-30
47,719 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,284 GBP2023-09-30
161,786 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,256 GBP2023-09-30
1,753 GBP2022-09-30
Other Taxation & Social Security Payable
Current
150,917 GBP2023-09-30
207,804 GBP2022-09-30
Creditors
Current
268,676 GBP2023-09-30
453,349 GBP2022-09-30