Property, Plant & Equipment
105,594 GBP2022-09-30
48,691 GBP2021-09-30
Total Inventories
369,208 GBP2022-09-30
226,893 GBP2021-09-30
Debtors
300,026 GBP2022-09-30
238,891 GBP2021-09-30
Cash at bank and in hand
1,527,359 GBP2022-09-30
1,545,711 GBP2021-09-30
Current Assets
2,235,190 GBP2022-09-30
2,030,784 GBP2021-09-30
Creditors
Current
755,947 GBP2022-09-30
906,211 GBP2021-09-30
Net Current Assets/Liabilities
1,479,243 GBP2022-09-30
1,124,573 GBP2021-09-30
Total Assets Less Current Liabilities
1,584,837 GBP2022-09-30
1,173,264 GBP2021-09-30
Net Assets/Liabilities
1,498,504 GBP2022-09-30
1,104,013 GBP2021-09-30
Equity
Called up share capital
42,000 GBP2022-09-30
42,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,456,504 GBP2022-09-30
1,062,013 GBP2021-09-30
Equity
1,498,504 GBP2022-09-30
1,104,013 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
232020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,940 GBP2022-09-30
463,940 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
541,970 GBP2022-09-30
463,940 GBP2021-09-30
Land and buildings
40,030 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,376 GBP2022-09-30
415,249 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,376 GBP2022-09-30
415,249 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,127 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,127 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
40,030 GBP2022-09-30
Plant and equipment
65,564 GBP2022-09-30
48,691 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,704 GBP2022-09-30
163,853 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
92,322 GBP2022-09-30
75,038 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
300,026 GBP2022-09-30
238,891 GBP2021-09-30
Trade Creditors/Trade Payables
Current
176,206 GBP2022-09-30
160,480 GBP2021-09-30
Other Taxation & Social Security Payable
Current
176,901 GBP2022-09-30
342,832 GBP2021-09-30
Other Creditors
Current
402,840 GBP2022-09-30
402,899 GBP2021-09-30