Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
271,742 GBP2023-09-30
282,389 GBP2022-09-30
Total Inventories
225,825 GBP2023-09-30
237,749 GBP2022-09-30
Debtors
15,785 GBP2023-09-30
14,747 GBP2022-09-30
Cash at bank and in hand
1,035,422 GBP2023-09-30
830,722 GBP2022-09-30
Current Assets
1,277,032 GBP2023-09-30
1,083,218 GBP2022-09-30
Creditors
Current
73,189 GBP2023-09-30
54,344 GBP2022-09-30
Net Current Assets/Liabilities
1,203,843 GBP2023-09-30
1,028,874 GBP2022-09-30
Total Assets Less Current Liabilities
1,475,585 GBP2023-09-30
1,311,263 GBP2022-09-30
Net Assets/Liabilities
1,472,855 GBP2023-09-30
1,307,610 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,472,755 GBP2023-09-30
1,307,510 GBP2022-09-30
Equity
1,472,855 GBP2023-09-30
1,307,610 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,351 GBP2022-09-30
Plant and equipment
52,085 GBP2022-09-30
Furniture and fittings
58,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
392,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,590 GBP2023-09-30
19,938 GBP2022-09-30
Plant and equipment
39,997 GBP2023-09-30
35,966 GBP2022-09-30
Furniture and fittings
55,359 GBP2023-09-30
54,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,946 GBP2023-09-30
110,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,652 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,031 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
256,761 GBP2023-09-30
262,413 GBP2022-09-30
Plant and equipment
12,088 GBP2023-09-30
16,119 GBP2022-09-30
Furniture and fittings
2,893 GBP2023-09-30
3,857 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,563 GBP2023-09-30
14,747 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,785 GBP2023-09-30
14,747 GBP2022-09-30
Trade Creditors/Trade Payables
Current
618 GBP2023-09-30
389 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,162 GBP2023-09-30
47,145 GBP2022-09-30
Other Creditors
Current
7,409 GBP2023-09-30
6,810 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-09-30
120,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30