Property, Plant & Equipment
261,848 GBP2023-09-30
160,621 GBP2022-09-30
Fixed Assets
261,848 GBP2023-09-30
160,621 GBP2022-09-30
Total Inventories
1,354,183 GBP2023-09-30
1,250,576 GBP2022-09-30
Debtors
140,317 GBP2023-09-30
125,879 GBP2022-09-30
Cash at bank and in hand
378,562 GBP2023-09-30
289,360 GBP2022-09-30
Current Assets
1,873,062 GBP2023-09-30
1,665,815 GBP2022-09-30
Creditors
Current
645,776 GBP2023-09-30
499,093 GBP2022-09-30
Net Current Assets/Liabilities
1,227,286 GBP2023-09-30
1,166,722 GBP2022-09-30
Total Assets Less Current Liabilities
1,489,134 GBP2023-09-30
1,327,343 GBP2022-09-30
Creditors
Non-current
-7,033 GBP2022-09-30
Net Assets/Liabilities
1,431,501 GBP2023-09-30
1,287,389 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,431,401 GBP2023-09-30
1,287,289 GBP2022-09-30
Equity
1,431,501 GBP2023-09-30
1,287,389 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,624 GBP2023-09-30
672,259 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-223,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,776 GBP2023-09-30
511,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
261,848 GBP2023-09-30
160,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,543 GBP2023-09-30
47,610 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,363 GBP2023-09-30
36,988 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,180 GBP2023-09-30
10,622 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,011 GBP2023-09-30
52,916 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,306 GBP2023-09-30
72,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
140,317 GBP2023-09-30
125,879 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,491 GBP2022-09-30
Trade Creditors/Trade Payables
Current
369,436 GBP2023-09-30
268,075 GBP2022-09-30
Other Taxation & Social Security Payable
Current
168,473 GBP2023-09-30
123,152 GBP2022-09-30
Other Creditors
Current
107,867 GBP2023-09-30
103,375 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,033 GBP2022-09-30