Property, Plant & Equipment
106,394 GBP2023-09-30
94,670 GBP2022-09-30
Total Inventories
80,377 GBP2023-09-30
127,259 GBP2022-09-30
Debtors
412,660 GBP2023-09-30
341,036 GBP2022-09-30
Cash at bank and in hand
355,611 GBP2023-09-30
397,347 GBP2022-09-30
Current Assets
848,648 GBP2023-09-30
865,642 GBP2022-09-30
Creditors
Current
248,751 GBP2023-09-30
195,515 GBP2022-09-30
Net Current Assets/Liabilities
599,897 GBP2023-09-30
670,127 GBP2022-09-30
Total Assets Less Current Liabilities
706,291 GBP2023-09-30
764,797 GBP2022-09-30
Net Assets/Liabilities
699,856 GBP2023-09-30
764,797 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
699,755 GBP2023-09-30
764,697 GBP2022-09-30
Equity
699,856 GBP2023-09-30
764,797 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,650 GBP2023-09-30
80,650 GBP2022-09-30
Plant and equipment
151,105 GBP2023-09-30
127,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
231,755 GBP2023-09-30
207,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,361 GBP2023-09-30
113,210 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,361 GBP2023-09-30
113,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
80,650 GBP2023-09-30
80,650 GBP2022-09-30
Plant and equipment
25,744 GBP2023-09-30
14,020 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,054 GBP2023-09-30
341,036 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
87,606 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
412,660 GBP2023-09-30
341,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,278 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,874 GBP2023-09-30
35,853 GBP2022-09-30
Other Taxation & Social Security Payable
Current
193,576 GBP2023-09-30
153,084 GBP2022-09-30
Other Creditors
Current
4,301 GBP2023-09-30
4,300 GBP2022-09-30