Intangible Assets
150 GBP2022-09-30
Property, Plant & Equipment
141,797 GBP2023-09-30
75,776 GBP2022-09-30
Fixed Assets
141,797 GBP2023-09-30
75,926 GBP2022-09-30
Total Inventories
116,210 GBP2023-09-30
131,201 GBP2022-09-30
Debtors
235,239 GBP2023-09-30
239,466 GBP2022-09-30
Cash at bank and in hand
103,589 GBP2023-09-30
60,507 GBP2022-09-30
Current Assets
455,038 GBP2023-09-30
431,174 GBP2022-09-30
Creditors
Current
468,148 GBP2023-09-30
426,545 GBP2022-09-30
Net Current Assets/Liabilities
-13,110 GBP2023-09-30
4,629 GBP2022-09-30
Total Assets Less Current Liabilities
128,687 GBP2023-09-30
80,555 GBP2022-09-30
Creditors
Non-current
-71,695 GBP2023-09-30
-36,991 GBP2022-09-30
Net Assets/Liabilities
40,951 GBP2023-09-30
33,114 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
40,947 GBP2023-09-30
33,110 GBP2022-09-30
Equity
40,951 GBP2023-09-30
33,114 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
8,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-09-30
7,850 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
317,402 GBP2023-09-30
237,165 GBP2022-09-30
Property, Plant & Equipment - Disposals
-28,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,605 GBP2023-09-30
161,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,764 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,548 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Secured
3,778 GBP2023-09-30
11,871 GBP2022-09-30
Total Borrowings
Secured
73,062 GBP2023-09-30
14,511 GBP2022-09-30