Property, Plant & Equipment
15,021 GBP2023-09-30
17,892 GBP2022-09-30
Total Inventories
7,354 GBP2023-09-30
7,793 GBP2022-09-30
Debtors
1,822 GBP2023-09-30
1,822 GBP2022-09-30
Cash at bank and in hand
164,243 GBP2023-09-30
136,002 GBP2022-09-30
Current Assets
173,419 GBP2023-09-30
145,617 GBP2022-09-30
Net Current Assets/Liabilities
77,511 GBP2023-09-30
74,291 GBP2022-09-30
Total Assets Less Current Liabilities
92,532 GBP2023-09-30
92,183 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,357 GBP2023-09-30
-35,802 GBP2022-09-30
Net Assets/Liabilities
75,175 GBP2023-09-30
56,381 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
75,075 GBP2023-09-30
56,281 GBP2022-09-30
Equity
75,175 GBP2023-09-30
56,381 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2023-09-30
24,500 GBP2022-09-30
Plant and equipment
15,724 GBP2023-09-30
15,724 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,224 GBP2023-09-30
40,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,974 GBP2023-09-30
15,994 GBP2022-09-30
Plant and equipment
8,229 GBP2023-09-30
6,338 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,203 GBP2023-09-30
22,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,526 GBP2023-09-30
8,506 GBP2022-09-30
Plant and equipment
7,495 GBP2023-09-30
9,386 GBP2022-09-30
Other Debtors
1,822 GBP2023-09-30
1,822 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,048 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,700 GBP2023-09-30
1,283 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,359 GBP2023-09-30
42,726 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,801 GBP2023-09-30
27,317 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,357 GBP2023-09-30
35,802 GBP2022-09-30