Intangible Assets
29,056 GBP2023-09-30
36,320 GBP2022-09-30
Property, Plant & Equipment
366,205 GBP2023-09-30
253,776 GBP2022-09-30
Fixed Assets
395,261 GBP2023-09-30
290,096 GBP2022-09-30
Total Inventories
329,722 GBP2023-09-30
296,830 GBP2022-09-30
Debtors
129,913 GBP2023-09-30
129,626 GBP2022-09-30
Cash at bank and in hand
6,356 GBP2023-09-30
22,775 GBP2022-09-30
Current Assets
465,991 GBP2023-09-30
449,231 GBP2022-09-30
Creditors
Amounts falling due within one year
-291,243 GBP2023-09-30
-243,916 GBP2022-09-30
Net Current Assets/Liabilities
174,748 GBP2023-09-30
205,315 GBP2022-09-30
Total Assets Less Current Liabilities
570,009 GBP2023-09-30
495,411 GBP2022-09-30
Creditors
Amounts falling due after one year
-68,507 GBP2023-09-30
-110,670 GBP2022-09-30
Net Assets/Liabilities
501,502 GBP2023-09-30
384,741 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
501,402 GBP2023-09-30
384,641 GBP2022-09-30
Equity
501,502 GBP2023-09-30
384,741 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
153,105 GBP2023-09-30
153,105 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
124,049 GBP2023-09-30
116,785 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,264 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
561,187 GBP2023-09-30
428,395 GBP2022-09-30
Property, Plant & Equipment - Disposals
-24,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,982 GBP2023-09-30
174,619 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2022-10-01 ~ 2023-09-30