Intangible Assets
1,173 GBP2023-09-30
1,320 GBP2022-09-30
Property, Plant & Equipment
70,680 GBP2023-09-30
84,605 GBP2022-09-30
Fixed Assets
71,853 GBP2023-09-30
85,925 GBP2022-09-30
Total Inventories
160,749 GBP2023-09-30
135,378 GBP2022-09-30
Debtors
15,370 GBP2023-09-30
10,866 GBP2022-09-30
Cash at bank and in hand
180,498 GBP2023-09-30
142,884 GBP2022-09-30
Current Assets
356,617 GBP2023-09-30
289,128 GBP2022-09-30
Net Current Assets/Liabilities
149,079 GBP2023-09-30
112,113 GBP2022-09-30
Total Assets Less Current Liabilities
220,932 GBP2023-09-30
198,038 GBP2022-09-30
Net Assets/Liabilities
207,280 GBP2023-09-30
181,961 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,467 GBP2023-09-30
1,467 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294 GBP2023-09-30
147 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
147 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,173 GBP2023-09-30
1,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,748 GBP2023-09-30
118,748 GBP2022-09-30
Furniture and fittings
40,792 GBP2023-09-30
39,345 GBP2022-09-30
Computers
15,146 GBP2023-09-30
13,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
174,686 GBP2023-09-30
171,787 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,863 GBP2023-09-30
62,642 GBP2022-09-30
Furniture and fittings
22,850 GBP2023-09-30
19,823 GBP2022-09-30
Computers
7,293 GBP2023-09-30
4,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,006 GBP2023-09-30
87,182 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,221 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,027 GBP2022-10-01 ~ 2023-09-30
Computers
2,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,885 GBP2023-09-30
56,106 GBP2022-09-30
Furniture and fittings
17,942 GBP2023-09-30
19,522 GBP2022-09-30
Computers
7,853 GBP2023-09-30
8,977 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,370 GBP2023-09-30
10,866 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
678 GBP2023-09-30
605 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,826 GBP2023-09-30
7,112 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,980 GBP2023-09-30
90,284 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,276 GBP2023-09-30
6,329 GBP2022-09-30
Other Creditors
Amounts falling due within one year
50,611 GBP2023-09-30
49,384 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-7,433 GBP2023-09-30
15,801 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
7,600 GBP2023-09-30
7,500 GBP2022-09-30
Advances or credits given to directors
-7,434 GBP2023-09-30
15,801 GBP2022-09-30
Advances or credits made to directors during the period
105,479 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
128,714 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30