Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
721 GBP2023-09-30
812 GBP2022-09-30
Property, Plant & Equipment
152,438 GBP2023-09-30
171,307 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
Fixed Assets
153,160 GBP2023-09-30
172,119 GBP2022-09-30
Total Inventories
610,000 GBP2023-09-30
617,642 GBP2022-09-30
Debtors
125,067 GBP2023-09-30
152,750 GBP2022-09-30
Cash at bank and in hand
411,608 GBP2023-09-30
115,022 GBP2022-09-30
Current Assets
1,146,675 GBP2023-09-30
885,414 GBP2022-09-30
Creditors
Current
468,147 GBP2023-09-30
496,271 GBP2022-09-30
Net Current Assets/Liabilities
678,528 GBP2023-09-30
389,143 GBP2022-09-30
Total Assets Less Current Liabilities
831,688 GBP2023-09-30
561,262 GBP2022-09-30
Net Assets/Liabilities
185,829 GBP2023-09-30
251,145 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
185,729 GBP2023-09-30
251,045 GBP2022-09-30
Equity
185,829 GBP2023-09-30
251,145 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
905 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
184 GBP2023-09-30
93 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
91 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
721 GBP2023-09-30
812 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,962 GBP2023-09-30
3,962 GBP2022-09-30
Plant and equipment
207,233 GBP2023-09-30
196,783 GBP2022-09-30
Furniture and fittings
67,899 GBP2023-09-30
61,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
535 GBP2023-09-30
455 GBP2022-09-30
Plant and equipment
99,371 GBP2023-09-30
67,092 GBP2022-09-30
Furniture and fittings
34,721 GBP2023-09-30
24,943 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
32,279 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,427 GBP2023-09-30
3,507 GBP2022-09-30
Plant and equipment
107,862 GBP2023-09-30
129,691 GBP2022-09-30
Furniture and fittings
33,178 GBP2023-09-30
36,951 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,737 GBP2023-09-30
16,206 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
304,464 GBP2023-09-30
278,845 GBP2022-09-30
Motor vehicles
1,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,372 GBP2023-09-30
15,048 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,026 GBP2023-09-30
107,538 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27 GBP2022-10-01 ~ 2023-09-30
Computers
2,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
1,606 GBP2023-09-30
Computers
6,365 GBP2023-09-30
1,158 GBP2022-09-30
Investments in Group Undertakings
Additions to investments
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,912 GBP2023-09-30
57,484 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
43,155 GBP2023-09-30
95,266 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
125,067 GBP2023-09-30
152,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,858 GBP2023-09-30
9,568 GBP2022-09-30
Trade Creditors/Trade Payables
Current
374,225 GBP2023-09-30
401,817 GBP2022-09-30
Amounts owed to group undertakings
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,713 GBP2023-09-30
39,213 GBP2022-09-30
Other Creditors
Current
69,350 GBP2023-09-30
45,673 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
367,590 GBP2023-09-30
27,736 GBP2022-09-30
Other Creditors
Non-current
249,957 GBP2023-09-30
250,499 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-09-30
Class 2 ordinary share
35 shares2023-09-30
Class 3 ordinary share
25 shares2023-09-30