Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
257,614 GBP2023-09-30
268,106 GBP2022-09-30
Total Inventories
1,644,810 GBP2023-09-30
2,171,428 GBP2022-09-30
Debtors
472,400 GBP2023-09-30
1,108,014 GBP2022-09-30
Cash at bank and in hand
203,814 GBP2023-09-30
154,521 GBP2022-09-30
Current Assets
2,321,024 GBP2023-09-30
3,433,963 GBP2022-09-30
Net Current Assets/Liabilities
601,906 GBP2023-09-30
565,093 GBP2022-09-30
Total Assets Less Current Liabilities
859,520 GBP2023-09-30
833,199 GBP2022-09-30
Creditors
Non-current
-25,912 GBP2023-09-30
-35,802 GBP2022-09-30
Net Assets/Liabilities
833,608 GBP2023-09-30
797,397 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
833,508 GBP2023-09-30
797,297 GBP2022-09-30
Equity
833,608 GBP2023-09-30
797,397 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,991 GBP2023-09-30
302,935 GBP2022-09-30
Furniture and fittings
139,781 GBP2023-09-30
132,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
470,772 GBP2023-09-30
435,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,423 GBP2023-09-30
112,676 GBP2022-09-30
Furniture and fittings
67,735 GBP2023-09-30
55,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,158 GBP2023-09-30
167,697 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,747 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
185,568 GBP2023-09-30
190,259 GBP2022-09-30
Furniture and fittings
72,046 GBP2023-09-30
77,847 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441 GBP2023-09-30
214,482 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
471,959 GBP2023-09-30
893,532 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
472,400 GBP2023-09-30
1,108,014 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22 GBP2023-09-30
10,636 GBP2022-09-30
Trade Creditors/Trade Payables
Current
210,634 GBP2023-09-30
256,284 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,919 GBP2023-09-30
305,344 GBP2022-09-30
Other Creditors
Current
1,457,543 GBP2023-09-30
2,296,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,912 GBP2023-09-30
35,802 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,211 GBP2022-10-01 ~ 2023-09-30