Property, Plant & Equipment
58,819 GBP2022-09-30
60,907 GBP2021-09-30
Total Inventories
256,897 GBP2022-09-30
114,998 GBP2021-09-30
Debtors
140,853 GBP2022-09-30
194,600 GBP2021-09-30
Cash at bank and in hand
275,126 GBP2022-09-30
306,960 GBP2021-09-30
Current Assets
672,876 GBP2022-09-30
616,558 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-87,304 GBP2022-09-30
-62,467 GBP2021-09-30
Net Current Assets/Liabilities
585,572 GBP2022-09-30
554,091 GBP2021-09-30
Total Assets Less Current Liabilities
644,391 GBP2022-09-30
614,998 GBP2021-09-30
Net Assets/Liabilities
643,423 GBP2022-09-30
614,017 GBP2021-09-30
Equity
Called up share capital
109,500 GBP2022-09-30
109,500 GBP2021-09-30
Retained earnings (accumulated losses)
533,923 GBP2022-09-30
504,517 GBP2021-09-30
Equity
643,423 GBP2022-09-30
614,017 GBP2021-09-30
Average Number of Employees
162021-10-01 ~ 2022-09-30
162020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,652 GBP2021-09-30
Other
132,396 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
212,048 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,706 GBP2022-09-30
23,909 GBP2021-09-30
Other
128,523 GBP2022-09-30
127,232 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,229 GBP2022-09-30
151,141 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
797 GBP2021-10-01 ~ 2022-09-30
Other
1,291 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
54,946 GBP2022-09-30
55,743 GBP2021-09-30
Other
3,873 GBP2022-09-30
5,164 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
126,726 GBP2022-09-30
167,000 GBP2021-09-30
Other Debtors
Amounts falling due within one year
14,127 GBP2022-09-30
27,600 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
140,853 GBP2022-09-30
194,600 GBP2021-09-30
Trade Creditors/Trade Payables
Current
63,110 GBP2022-09-30
20,661 GBP2021-09-30
Other Taxation & Social Security Payable
Current
16,446 GBP2022-09-30
15,940 GBP2021-09-30
Other Creditors
Current
7,748 GBP2022-09-30
25,866 GBP2021-09-30
Creditors
Current
87,304 GBP2022-09-30
62,467 GBP2021-09-30