Property, Plant & Equipment
556 GBP2023-09-30
696 GBP2022-09-30
Total Inventories
36,076 GBP2023-09-30
40,500 GBP2022-09-30
Debtors
11,329 GBP2023-09-30
15,434 GBP2022-09-30
Cash at bank and in hand
71,012 GBP2023-09-30
47,064 GBP2022-09-30
Current Assets
118,417 GBP2023-09-30
102,998 GBP2022-09-30
Creditors
Current
20,620 GBP2023-09-30
21,831 GBP2022-09-30
Net Current Assets/Liabilities
97,797 GBP2023-09-30
81,167 GBP2022-09-30
Total Assets Less Current Liabilities
98,353 GBP2023-09-30
81,863 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
98,253 GBP2023-09-30
81,763 GBP2022-09-30
Equity
98,353 GBP2023-09-30
81,863 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781 GBP2022-09-30
Furniture and fittings
1,405 GBP2022-09-30
Computers
2,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,565 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,456 GBP2023-09-30
2,393 GBP2022-09-30
Furniture and fittings
1,197 GBP2023-09-30
1,143 GBP2022-09-30
Computers
2,356 GBP2023-09-30
2,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,009 GBP2023-09-30
5,869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
54 GBP2022-10-01 ~ 2023-09-30
Computers
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
325 GBP2023-09-30
388 GBP2022-09-30
Furniture and fittings
208 GBP2023-09-30
262 GBP2022-09-30
Computers
23 GBP2023-09-30
46 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,179 GBP2023-09-30
15,434 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,329 GBP2023-09-30
15,434 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,644 GBP2023-09-30
8,401 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,198 GBP2023-09-30
11,799 GBP2022-09-30
Other Creditors
Current
1,778 GBP2023-09-30
1,631 GBP2022-09-30