Property, Plant & Equipment
59,481 GBP2023-09-30
69,561 GBP2022-09-30
Total Inventories
40,515 GBP2022-09-30
Debtors
51,569 GBP2023-09-30
42,049 GBP2022-09-30
Cash at bank and in hand
59,801 GBP2023-09-30
48,816 GBP2022-09-30
Current Assets
111,370 GBP2023-09-30
131,380 GBP2022-09-30
Net Current Assets/Liabilities
86,648 GBP2023-09-30
88,976 GBP2022-09-30
Total Assets Less Current Liabilities
146,129 GBP2023-09-30
158,537 GBP2022-09-30
Net Assets/Liabilities
69,713 GBP2023-09-30
77,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,807 GBP2023-09-30
214,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,326 GBP2023-09-30
145,246 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,481 GBP2023-09-30
69,561 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,374 GBP2023-09-30
27,073 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,001 GBP2023-09-30
2,106 GBP2022-09-30
Other Debtors
Amounts falling due within one year
37,194 GBP2023-09-30
12,870 GBP2022-09-30
Debtors
Amounts falling due within one year
51,569 GBP2023-09-30
42,049 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,722 GBP2023-09-30
14,644 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,000 GBP2023-09-30
27,760 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,550 GBP2023-09-30
43,450 GBP2022-09-30
Other Creditors
Amounts falling due after one year
26,000 GBP2023-09-30
36,000 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
11,866 GBP2023-09-30
1,866 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30