Property, Plant & Equipment
12,387 GBP2023-09-30
13,871 GBP2022-09-30
Total Inventories
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Debtors
2,483 GBP2023-09-30
1,600 GBP2022-09-30
Cash at bank and in hand
137,854 GBP2023-09-30
74,401 GBP2022-09-30
Current Assets
145,537 GBP2023-09-30
81,201 GBP2022-09-30
Net Current Assets/Liabilities
95,965 GBP2023-09-30
28,682 GBP2022-09-30
Net Assets/Liabilities
108,352 GBP2023-09-30
42,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,820 GBP2023-09-30
5,820 GBP2022-09-30
Plant and equipment
24,636 GBP2023-09-30
23,462 GBP2022-09-30
Computers
3,717 GBP2023-09-30
3,965 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,173 GBP2023-09-30
33,247 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,426 GBP2023-09-30
1,827 GBP2022-09-30
Plant and equipment
17,072 GBP2023-09-30
15,737 GBP2022-09-30
Computers
2,288 GBP2023-09-30
1,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,786 GBP2023-09-30
19,376 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,335 GBP2022-10-01 ~ 2023-09-30
Computers
476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,394 GBP2023-09-30
3,993 GBP2022-09-30
Plant and equipment
7,564 GBP2023-09-30
7,725 GBP2022-09-30
Computers
1,429 GBP2023-09-30
2,153 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,483 GBP2023-09-30
1,600 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,663 GBP2023-09-30
16,579 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,396 GBP2023-09-30
4,494 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,314 GBP2023-09-30
19,076 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
12,056 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,199 GBP2023-09-30
314 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30