Property, Plant & Equipment
6,913 GBP2023-09-30
8,133 GBP2022-09-30
Fixed Assets
6,913 GBP2023-09-30
8,133 GBP2022-09-30
Total Inventories
893 GBP2023-09-30
810 GBP2022-09-30
Trade Debtors/Trade Receivables
899 GBP2023-09-30
899 GBP2022-09-30
Cash at bank and in hand
13,697 GBP2023-09-30
10,259 GBP2022-09-30
Current Assets
15,489 GBP2023-09-30
11,968 GBP2022-09-30
Net Current Assets/Liabilities
9,621 GBP2023-09-30
Total Assets Less Current Liabilities
16,534 GBP2023-09-30
16,890 GBP2022-09-30
Net Assets/Liabilities
15,652 GBP2023-09-30
16,101 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
15,651 GBP2023-09-30
16,100 GBP2022-09-30
Equity
15,652 GBP2023-09-30
16,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,003 GBP2023-09-30
74,003 GBP2022-09-30
Furniture and fittings
21,172 GBP2023-09-30
21,172 GBP2022-09-30
Plant and equipment
52,831 GBP2023-09-30
52,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,090 GBP2023-09-30
65,870 GBP2022-09-30
Furniture and fittings
16,464 GBP2023-09-30
15,633 GBP2022-09-30
Plant and equipment
50,626 GBP2023-09-30
50,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
831 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,205 GBP2023-09-30
2,594 GBP2022-09-30
Furniture and fittings
4,708 GBP2023-09-30
5,539 GBP2022-09-30
Finished Goods/Goods for Resale
893 GBP2023-09-30
810 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
899 GBP2023-09-30
899 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
839 GBP2023-09-30
898 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,359 GBP2023-09-30
1,500 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,115 GBP2023-09-30
813 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30