Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
10,069 GBP2022-09-30
6,193 GBP2021-09-30
Total Inventories
7,524 GBP2022-09-30
9,753 GBP2021-09-30
Debtors
2,725 GBP2022-09-30
3,278 GBP2021-09-30
Cash at bank and in hand
72,687 GBP2022-09-30
61,756 GBP2021-09-30
Current Assets
82,936 GBP2022-09-30
74,787 GBP2021-09-30
Creditors
Amounts falling due within one year
71,110 GBP2022-09-30
47,220 GBP2021-09-30
Net Current Assets/Liabilities
11,826 GBP2022-09-30
27,567 GBP2021-09-30
Total Assets Less Current Liabilities
21,895 GBP2022-09-30
33,760 GBP2021-09-30
Creditors
Amounts falling due after one year
17,815 GBP2022-09-30
23,531 GBP2021-09-30
Net Assets/Liabilities
1,651 GBP2022-09-30
9,052 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,649 GBP2022-09-30
9,050 GBP2021-09-30
Equity
1,651 GBP2022-09-30
9,052 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,707 GBP2022-09-30
9,747 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
16,327 GBP2022-09-30
9,747 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,204 GBP2022-09-30
3,554 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,258 GBP2022-09-30
3,554 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,650 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
9,503 GBP2022-09-30
6,193 GBP2021-09-30
Other Debtors
2,725 GBP2022-09-30
3,278 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,136 GBP2022-09-30
10,786 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
16,376 GBP2022-09-30
11,485 GBP2021-09-30
Other Creditors
Amounts falling due within one year
44,598 GBP2022-09-30
18,949 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,815 GBP2022-09-30
23,531 GBP2021-09-30
Advances or credits given to directors
-33,178 GBP2022-09-30
-15,734 GBP2021-09-30
-17,560 GBP2020-09-30
Advances or credits made to directors during the period
89,340 GBP2021-10-01 ~ 2022-09-30
87,533 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
-106,784 GBP2021-10-01 ~ 2022-09-30
-85,707 GBP2020-10-01 ~ 2021-09-30