Property, Plant & Equipment
429,653 GBP2022-09-30
436,618 GBP2021-09-30
Total Inventories
315,000 GBP2021-09-30
Debtors
211,510 GBP2022-09-30
494,681 GBP2021-09-30
Current assets - Investments
16,500 GBP2022-09-30
100,212 GBP2021-09-30
Cash at bank and in hand
2,408,248 GBP2022-09-30
1,962,545 GBP2021-09-30
Current Assets
2,636,258 GBP2022-09-30
2,874,610 GBP2021-09-30
Creditors
Current
11,292 GBP2022-09-30
142,942 GBP2021-09-30
Net Current Assets/Liabilities
2,624,966 GBP2022-09-30
2,731,668 GBP2021-09-30
Total Assets Less Current Liabilities
3,054,619 GBP2022-09-30
3,168,286 GBP2021-09-30
Net Assets/Liabilities
3,053,996 GBP2022-09-30
3,167,225 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Share premium
64,699 GBP2022-09-30
64,699 GBP2021-09-30
Retained earnings (accumulated losses)
2,989,197 GBP2022-09-30
3,102,426 GBP2021-09-30
Equity
3,053,996 GBP2022-09-30
3,167,225 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
422020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
458,032 GBP2021-09-30
Plant and equipment
89,299 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
547,331 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,003 GBP2022-09-30
27,422 GBP2021-09-30
Plant and equipment
85,675 GBP2022-09-30
83,291 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,678 GBP2022-09-30
110,713 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,581 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
2,384 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,965 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
426,029 GBP2022-09-30
430,610 GBP2021-09-30
Plant and equipment
3,624 GBP2022-09-30
6,008 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,774 GBP2022-09-30
Current, Amounts falling due within one year
194,681 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
736 GBP2022-09-30
Current, Amounts falling due within one year
100,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
11,510 GBP2022-09-30
Current, Amounts falling due within one year
294,681 GBP2021-09-30
Other Debtors
Amounts falling due after one year, Non-current
200,000 GBP2022-09-30
Non-current, Amounts falling due after one year
200,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
808 GBP2022-09-30
7,446 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,620 GBP2022-09-30
127,650 GBP2021-09-30
Other Creditors
Current
7,864 GBP2022-09-30
7,846 GBP2021-09-30