Property, Plant & Equipment
3,658 GBP2023-09-30
5,173 GBP2022-09-30
Total Inventories
5,400 GBP2023-09-30
4,770 GBP2022-09-30
Debtors
Current
11,185 GBP2023-09-30
12,246 GBP2022-09-30
Cash at bank and in hand
3,023 GBP2023-09-30
506 GBP2022-09-30
Current Assets
19,608 GBP2023-09-30
17,522 GBP2022-09-30
Net Current Assets/Liabilities
1,168 GBP2023-09-30
-2,159 GBP2022-09-30
Total Assets Less Current Liabilities
4,826 GBP2023-09-30
3,014 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-09-30
-3,000 GBP2022-09-30
Net Assets/Liabilities
2,826 GBP2023-09-30
14 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Plant and equipment
9,625 GBP2023-09-30
9,625 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,125 GBP2023-09-30
16,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,287 GBP2023-09-30
4,170 GBP2022-09-30
Plant and equipment
8,180 GBP2023-09-30
6,782 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,467 GBP2023-09-30
10,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,398 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,213 GBP2023-09-30
2,330 GBP2022-09-30
Plant and equipment
1,445 GBP2023-09-30
2,843 GBP2022-09-30
Finished Goods/Goods for Resale
5,400 GBP2023-09-30
4,770 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185 GBP2023-09-30
2,246 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,185 GBP2023-09-30
12,246 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Non-current, Amounts falling due after one year
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30