Property, Plant & Equipment
152,614 GBP2023-09-30
99,034 GBP2022-09-30
Total Inventories
208,426 GBP2023-09-30
163,992 GBP2022-09-30
Debtors
143,034 GBP2023-09-30
232,372 GBP2022-09-30
Cash at bank and in hand
352,684 GBP2023-09-30
210,146 GBP2022-09-30
Current Assets
704,144 GBP2023-09-30
606,510 GBP2022-09-30
Net Current Assets/Liabilities
287,634 GBP2023-09-30
280,372 GBP2022-09-30
Total Assets Less Current Liabilities
440,248 GBP2023-09-30
379,406 GBP2022-09-30
Net Assets/Liabilities
391,273 GBP2023-09-30
330,532 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
391,073 GBP2023-09-30
330,332 GBP2022-09-30
Equity
391,273 GBP2023-09-30
330,532 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,742 GBP2023-09-30
125,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,128 GBP2023-09-30
26,569 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
152,614 GBP2023-09-30
99,034 GBP2022-09-30
Trade Debtors/Trade Receivables
136,550 GBP2023-09-30
128,777 GBP2022-09-30
Other Debtors
6,484 GBP2023-09-30
103,595 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,813 GBP2023-09-30
3,187 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282,059 GBP2023-09-30
152,777 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,111 GBP2023-09-30
43,572 GBP2022-09-30
Other Creditors
Amounts falling due within one year
99,257 GBP2023-09-30
104,934 GBP2022-09-30
Amounts owed to directors
5,622 GBP2023-09-30
11,020 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,450 GBP2023-09-30
28,245 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,813 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
192,000 GBP2023-09-30
288,000 GBP2022-09-30