Property, Plant & Equipment
172,317 GBP2023-09-30
165,530 GBP2022-09-30
Total Inventories
17,855 GBP2023-09-30
27,350 GBP2022-09-30
Debtors
74,863 GBP2023-09-30
72,743 GBP2022-09-30
Cash at bank and in hand
441,941 GBP2023-09-30
443,353 GBP2022-09-30
Current Assets
534,659 GBP2023-09-30
543,446 GBP2022-09-30
Creditors
Current
60,806 GBP2023-09-30
41,726 GBP2022-09-30
Net Current Assets/Liabilities
473,853 GBP2023-09-30
501,720 GBP2022-09-30
Total Assets Less Current Liabilities
646,170 GBP2023-09-30
667,250 GBP2022-09-30
Net Assets/Liabilities
638,502 GBP2023-09-30
660,872 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
638,402 GBP2023-09-30
660,772 GBP2022-09-30
Equity
638,502 GBP2023-09-30
660,872 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,960 GBP2023-09-30
131,960 GBP2022-09-30
Plant and equipment
218,501 GBP2023-09-30
203,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
350,461 GBP2023-09-30
335,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,144 GBP2023-09-30
169,598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,144 GBP2023-09-30
169,598 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
131,960 GBP2023-09-30
131,960 GBP2022-09-30
Plant and equipment
40,357 GBP2023-09-30
33,570 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,161 GBP2023-09-30
32,562 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
34,702 GBP2023-09-30
40,181 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
74,863 GBP2023-09-30
72,743 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,760 GBP2023-09-30
8,922 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,992 GBP2023-09-30
17,759 GBP2022-09-30
Other Creditors
Current
26,054 GBP2023-09-30
15,045 GBP2022-09-30