Property, Plant & Equipment
98,540 GBP2023-09-30
77,187 GBP2022-09-30
Total Inventories
182,408 GBP2023-09-30
212,755 GBP2022-09-30
Debtors
88,139 GBP2023-09-30
70,189 GBP2022-09-30
Cash at bank and in hand
24,861 GBP2023-09-30
31,139 GBP2022-09-30
Current Assets
295,408 GBP2023-09-30
314,083 GBP2022-09-30
Net Current Assets/Liabilities
96,402 GBP2023-09-30
153,700 GBP2022-09-30
Total Assets Less Current Liabilities
194,942 GBP2023-09-30
230,887 GBP2022-09-30
Creditors
Amounts falling due after one year
-109,859 GBP2023-09-30
-147,823 GBP2022-09-30
Net Assets/Liabilities
85,083 GBP2023-09-30
83,064 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,008 GBP2023-09-30
76,155 GBP2022-09-30
Plant and equipment
5,812 GBP2023-09-30
5,812 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,820 GBP2023-09-30
81,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2023-09-30
4,780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,280 GBP2023-09-30
4,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
98,008 GBP2023-09-30
76,155 GBP2022-09-30
Plant and equipment
532 GBP2023-09-30
1,032 GBP2022-09-30
Other Debtors
Amounts falling due after one year
88,139 GBP2023-09-30
70,189 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,437 GBP2023-09-30
10,440 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,185 GBP2023-09-30
22,382 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,300 GBP2023-09-30
250 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,166 GBP2023-09-30
24,518 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
114,918 GBP2023-09-30
102,793 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
109,859 GBP2023-09-30
147,823 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30