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
175,040 GBP2023-09-30
76,328 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
175,040 GBP2023-09-30
76,328 GBP2022-09-30
Total Inventories
442,617 GBP2023-09-30
387,625 GBP2022-09-30
Debtors
330,632 GBP2023-09-30
238,178 GBP2022-09-30
Cash at bank and in hand
120,024 GBP2023-09-30
118,267 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
893,273 GBP2023-09-30
744,070 GBP2022-09-30
Creditors
Amounts falling due within one year
-438,766 GBP2023-09-30
-380,954 GBP2022-09-30
Net Current Assets/Liabilities
454,507 GBP2023-09-30
363,116 GBP2022-09-30
Total Assets Less Current Liabilities
629,547 GBP2023-09-30
439,444 GBP2022-09-30
Creditors
Amounts falling due after one year
-84,411 GBP2023-09-30
-34,236 GBP2022-09-30
Net Assets/Liabilities
518,930 GBP2023-09-30
405,208 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 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)
518,920 GBP2023-09-30
405,198 GBP2022-09-30
Equity
518,930 GBP2023-09-30
405,208 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
273,381 GBP2023-09-30
201,211 GBP2022-09-30
Property, Plant & Equipment - Disposals
-81,796 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
98,341 GBP2023-09-30
124,883 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,712 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