Property, Plant & Equipment
29,256 GBP2023-09-30
28,174 GBP2022-09-30
Fixed Assets
29,256 GBP2023-09-30
28,174 GBP2022-09-30
Total Inventories
18,000 GBP2023-09-30
15,150 GBP2022-09-30
Debtors
19,367 GBP2023-09-30
13,652 GBP2022-09-30
Cash at bank and in hand
76,553 GBP2023-09-30
61,166 GBP2022-09-30
Current Assets
113,920 GBP2023-09-30
89,968 GBP2022-09-30
Net Current Assets/Liabilities
-2,710 GBP2023-09-30
-16,514 GBP2022-09-30
Total Assets Less Current Liabilities
26,546 GBP2023-09-30
11,660 GBP2022-09-30
Net Assets/Liabilities
-15,342 GBP2023-09-30
-33,856 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-15,343 GBP2023-09-30
-33,857 GBP2022-09-30
Equity
-15,342 GBP2023-09-30
-33,856 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
72,105 GBP2023-09-30
72,105 GBP2022-10-01
Intangible Assets - Gross Cost
72,105 GBP2023-09-30
72,105 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,105 GBP2023-09-30
72,105 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
72,105 GBP2023-09-30
72,105 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,182 GBP2023-09-30
82,190 GBP2022-10-01
Motor vehicles
8,119 GBP2023-09-30
8,119 GBP2022-10-01
Tools/Equipment for furniture and fittings
51,263 GBP2023-09-30
50,540 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
147,564 GBP2023-09-30
140,849 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,392 GBP2023-09-30
67,252 GBP2022-10-01
Motor vehicles
5,128 GBP2023-09-30
4,131 GBP2022-10-01
Tools/Equipment for furniture and fittings
42,788 GBP2023-09-30
41,292 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,308 GBP2023-09-30
112,675 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,140 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,496 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,790 GBP2023-09-30
Motor vehicles
2,991 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,475 GBP2023-09-30
Finished Goods/Goods for Resale
18,000 GBP2023-09-30
15,150 GBP2022-09-30
Trade Debtors/Trade Receivables
391 GBP2023-09-30
499 GBP2022-09-30
Other Debtors
3,881 GBP2023-09-30
1,522 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-09-30
7,818 GBP2022-09-30
Taxation/Social Security Payable
6,650 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
102,921 GBP2023-09-30
95,321 GBP2022-09-30
Other Creditors
Amounts falling due within one year
39 GBP2023-09-30
3,344 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2023-09-30
-1 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,888 GBP2023-09-30
35,516 GBP2022-09-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Dividends Paid on Shares
30,600 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
30,600 GBP2022-10-01 ~ 2023-09-30