Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
661,262 GBP2023-09-30
704,358 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
661,312 GBP2023-09-30
704,408 GBP2022-09-30
Total Inventories
359,923 GBP2023-09-30
400,075 GBP2022-09-30
Debtors
Current
112,899 GBP2023-09-30
169,278 GBP2022-09-30
Cash at bank and in hand
911,094 GBP2023-09-30
556,804 GBP2022-09-30
Current Assets
1,383,916 GBP2023-09-30
1,126,157 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,001,166 GBP2023-09-30
-940,396 GBP2022-09-30
Net Current Assets/Liabilities
382,750 GBP2023-09-30
185,761 GBP2022-09-30
Total Assets Less Current Liabilities
1,044,062 GBP2023-09-30
890,169 GBP2022-09-30
Net Assets/Liabilities
916,833 GBP2023-09-30
803,618 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
916,733 GBP2023-09-30
803,518 GBP2022-09-30
Equity
916,833 GBP2023-09-30
803,618 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,360 GBP2023-09-30
752,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
782,978 GBP2023-09-30
782,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,034 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
43,096 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,716 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
652,587 GBP2023-09-30
692,621 GBP2022-09-30
Amounts invested in assets
50 GBP2023-09-30
50 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
72,925 GBP2023-09-30
124,860 GBP2022-09-30
Other Debtors
Current
13,953 GBP2023-09-30
34,067 GBP2022-09-30
Prepayments/Accrued Income
Current
26,021 GBP2023-09-30
10,351 GBP2022-09-30
Trade Creditors/Trade Payables
Current
404,385 GBP2023-09-30
341,135 GBP2022-09-30
Other Creditors
Current
534,878 GBP2023-09-30
534,878 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
61,903 GBP2023-09-30
64,383 GBP2022-09-30
Creditors
Current
1,001,166 GBP2023-09-30
940,396 GBP2022-09-30
Net Deferred Tax Liability/Asset
-127,229 GBP2023-09-30
-86,551 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,678 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-163,147 GBP2023-09-30
-173,155 GBP2022-09-30