Property, Plant & Equipment
17,781 GBP2022-09-30
23,368 GBP2021-09-30
Total Inventories
39,565 GBP2022-09-30
30,781 GBP2021-09-30
Debtors
27,753 GBP2022-09-30
17,520 GBP2021-09-30
Cash at bank and in hand
448,745 GBP2022-09-30
412,042 GBP2021-09-30
Current Assets
516,063 GBP2022-09-30
460,343 GBP2021-09-30
Creditors
Current
46,565 GBP2022-09-30
57,426 GBP2021-09-30
Net Current Assets/Liabilities
469,498 GBP2022-09-30
402,917 GBP2021-09-30
Total Assets Less Current Liabilities
487,279 GBP2022-09-30
426,285 GBP2021-09-30
Net Assets/Liabilities
484,226 GBP2022-09-30
422,442 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Revaluation reserve
196 GBP2022-09-30
408 GBP2021-09-30
Retained earnings (accumulated losses)
483,930 GBP2022-09-30
421,934 GBP2021-09-30
Equity
484,226 GBP2022-09-30
422,442 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,290 GBP2022-09-30
210,840 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,488 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,509 GBP2022-09-30
187,472 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,461 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,424 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
17,781 GBP2022-09-30
23,368 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,479 GBP2022-09-30
12,264 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
9,274 GBP2022-09-30
5,256 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
27,753 GBP2022-09-30
17,520 GBP2021-09-30
Trade Creditors/Trade Payables
Current
11,707 GBP2022-09-30
16,818 GBP2021-09-30
Other Taxation & Social Security Payable
Current
33,334 GBP2022-09-30
35,010 GBP2021-09-30
Other Creditors
Current
1,524 GBP2022-09-30
5,598 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,854 GBP2022-09-30