Property, Plant & Equipment
121,768 GBP2023-09-30
136,357 GBP2022-09-30
Total Inventories
362,000 GBP2023-09-30
144,000 GBP2022-09-30
Debtors
112,705 GBP2023-09-30
147,092 GBP2022-09-30
Cash at bank and in hand
383,024 GBP2023-09-30
440,917 GBP2022-09-30
Current Assets
891,104 GBP2023-09-30
753,884 GBP2022-09-30
Creditors
Current
558,426 GBP2023-09-30
406,358 GBP2022-09-30
Net Current Assets/Liabilities
332,678 GBP2023-09-30
347,526 GBP2022-09-30
Total Assets Less Current Liabilities
454,446 GBP2023-09-30
483,883 GBP2022-09-30
Creditors
Non-current
147,755 GBP2023-09-30
176,436 GBP2022-09-30
Net Assets/Liabilities
306,691 GBP2023-09-30
307,447 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
305,691 GBP2023-09-30
306,447 GBP2022-09-30
Equity
306,691 GBP2023-09-30
307,447 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,680 GBP2023-09-30
350,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,912 GBP2023-09-30
214,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
121,768 GBP2023-09-30
136,357 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,044 GBP2023-09-30
223,044 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
159,007 GBP2023-09-30
127,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,037 GBP2023-09-30
95,382 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,705 GBP2023-09-30
107,092 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
112,705 GBP2023-09-30
147,092 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,565 GBP2023-09-30
30,148 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,042 GBP2023-09-30
98,031 GBP2022-09-30
Other Creditors
Current
280,819 GBP2023-09-30
278,179 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,568 GBP2023-09-30
89,913 GBP2022-09-30
Other Creditors
Non-current
62,187 GBP2023-09-30
86,523 GBP2022-09-30