Intangible Assets
14,605 GBP2023-09-30
21,906 GBP2022-09-30
Property, Plant & Equipment
128,341 GBP2023-09-30
106,485 GBP2022-09-30
Fixed Assets
142,946 GBP2023-09-30
128,391 GBP2022-09-30
Total Inventories
227,203 GBP2023-09-30
287,383 GBP2022-09-30
Debtors
103,965 GBP2023-09-30
77,981 GBP2022-09-30
Cash at bank and in hand
64,030 GBP2023-09-30
5,675 GBP2022-09-30
Current Assets
395,198 GBP2023-09-30
371,039 GBP2022-09-30
Creditors
Current
166,731 GBP2023-09-30
164,655 GBP2022-09-30
Net Current Assets/Liabilities
228,467 GBP2023-09-30
206,384 GBP2022-09-30
Total Assets Less Current Liabilities
371,413 GBP2023-09-30
334,775 GBP2022-09-30
Net Assets/Liabilities
345,663 GBP2023-09-30
313,908 GBP2022-09-30
Equity
Called up share capital
201 GBP2023-09-30
200 GBP2022-09-30
Share premium
99,900 GBP2023-09-30
99,900 GBP2022-09-30
Retained earnings (accumulated losses)
245,562 GBP2023-09-30
213,808 GBP2022-09-30
Equity
345,663 GBP2023-09-30
313,908 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
47,331 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,726 GBP2023-09-30
25,425 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
346,774 GBP2023-09-30
338,710 GBP2022-09-30
Property, Plant & Equipment - Disposals
-58,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,433 GBP2023-09-30
232,225 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,186 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,255 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
54,255 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-22,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-22,500 GBP2022-10-01 ~ 2023-09-30