Intangible Assets
3,500 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
4,236 GBP2023-09-30
5,587 GBP2022-09-30
Fixed Assets
7,736 GBP2023-09-30
9,587 GBP2022-09-30
Total Inventories
53,307 GBP2023-09-30
56,928 GBP2022-09-30
Debtors
6,959 GBP2023-09-30
6,423 GBP2022-09-30
Cash at bank and in hand
55,515 GBP2023-09-30
73,502 GBP2022-09-30
Current Assets
115,781 GBP2023-09-30
136,853 GBP2022-09-30
Creditors
Current
82,684 GBP2023-09-30
90,976 GBP2022-09-30
Net Current Assets/Liabilities
33,097 GBP2023-09-30
45,877 GBP2022-09-30
Total Assets Less Current Liabilities
40,833 GBP2023-09-30
55,464 GBP2022-09-30
Net Assets/Liabilities
40,028 GBP2023-09-30
54,691 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
39,925 GBP2023-09-30
54,588 GBP2022-09-30
Equity
40,028 GBP2023-09-30
54,691 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,500 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,078 GBP2023-09-30
7,078 GBP2022-09-30
Computers
1,582 GBP2023-09-30
1,201 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,660 GBP2023-09-30
8,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,867 GBP2023-09-30
2,452 GBP2022-09-30
Computers
557 GBP2023-09-30
240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2023-09-30
2,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2022-10-01 ~ 2023-09-30
Computers
317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,211 GBP2023-09-30
4,626 GBP2022-09-30
Computers
1,025 GBP2023-09-30
961 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,959 GBP2023-09-30
6,423 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,485 GBP2023-09-30
3,683 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,097 GBP2023-09-30
13,496 GBP2022-09-30
Other Creditors
Current
53,102 GBP2023-09-30
73,797 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805 GBP2023-09-30
773 GBP2022-09-30