Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,499 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,371 GBP2023-09-30
19,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,494 GBP2023-09-30
8,659 GBP2022-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
6,494 GBP2023-09-30
8,659 GBP2022-09-30
Fixed Assets
6,495 GBP2023-09-30
8,660 GBP2022-09-30
Total Inventories
22,982 GBP2023-09-30
20,282 GBP2022-09-30
Debtors
34,732 GBP2023-09-30
14,902 GBP2022-09-30
Cash at bank and in hand
21,578 GBP2023-09-30
44,911 GBP2022-09-30
Current Assets
79,292 GBP2023-09-30
80,095 GBP2022-09-30
Creditors
Amounts falling due within one year
9,919 GBP2023-09-30
10,870 GBP2022-09-30
Net Current Assets/Liabilities
69,373 GBP2023-09-30
69,225 GBP2022-09-30
Total Assets Less Current Liabilities
75,868 GBP2023-09-30
77,885 GBP2022-09-30
Creditors
Amounts falling due after one year
6,914 GBP2023-09-30
10,446 GBP2022-09-30
Net Assets/Liabilities
68,954 GBP2023-09-30
67,439 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
68,854 GBP2023-09-30
67,339 GBP2022-09-30
Equity
68,954 GBP2023-09-30
67,439 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,371 GBP2023-09-30
19,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,165 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
6,704 GBP2023-09-30
6,798 GBP2022-09-30
Prepayments/Accrued Income
1,340 GBP2023-09-30
1,416 GBP2022-09-30
Amounts owed by directors
25,000 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
1,688 GBP2023-09-30
1,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,319 GBP2023-09-30
3,388 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,179 GBP2023-09-30
2,356 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
681 GBP2023-09-30
793 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
863 GBP2023-09-30
1,758 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
845 GBP2023-09-30
766 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,032 GBP2023-09-30
1,809 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,914 GBP2023-09-30
10,446 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30