Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
127,300 GBP2023-09-30
146,417 GBP2022-09-30
Fixed Assets
127,300 GBP2023-09-30
146,417 GBP2022-09-30
Total Inventories
128,540 GBP2023-09-30
129,354 GBP2022-09-30
Debtors
41,131 GBP2023-09-30
36,120 GBP2022-09-30
Cash at bank and in hand
130,152 GBP2023-09-30
98,239 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
299,823 GBP2023-09-30
263,713 GBP2022-09-30
Creditors
Amounts falling due within one year
-332,877 GBP2023-09-30
-317,457 GBP2022-09-30
Net Current Assets/Liabilities
-33,054 GBP2023-09-30
-53,744 GBP2022-09-30
Total Assets Less Current Liabilities
94,246 GBP2023-09-30
92,673 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,151 GBP2023-09-30
-38,827 GBP2022-09-30
Net Assets/Liabilities
65,095 GBP2023-09-30
53,846 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
64,995 GBP2023-09-30
53,746 GBP2022-09-30
Equity
65,095 GBP2023-09-30
53,846 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
478,601 GBP2023-09-30
475,101 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,301 GBP2023-09-30
328,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30
Debtors
Amounts falling due after one year
41,131 GBP2023-09-30
36,120 GBP2022-09-30