Property, Plant & Equipment
23,277 GBP2023-09-30
18,624 GBP2022-09-30
Total Inventories
49,840 GBP2023-09-30
43,160 GBP2022-09-30
Debtors
307,640 GBP2023-09-30
358,818 GBP2022-09-30
Cash at bank and in hand
90,824 GBP2023-09-30
113,482 GBP2022-09-30
Current Assets
448,304 GBP2023-09-30
515,460 GBP2022-09-30
Creditors
Current
14,415 GBP2023-09-30
13,773 GBP2022-09-30
Net Current Assets/Liabilities
433,889 GBP2023-09-30
501,687 GBP2022-09-30
Total Assets Less Current Liabilities
457,166 GBP2023-09-30
520,311 GBP2022-09-30
Equity
Called up share capital
186 GBP2023-09-30
186 GBP2022-09-30
Share premium
553,341 GBP2023-09-30
553,341 GBP2022-09-30
Capital redemption reserve
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
-96,462 GBP2023-09-30
-33,317 GBP2022-09-30
Equity
457,166 GBP2023-09-30
520,311 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,055 GBP2023-09-30
13,055 GBP2022-09-30
Plant and equipment
20,037 GBP2023-09-30
14,051 GBP2022-09-30
Computers
541 GBP2023-09-30
541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,633 GBP2023-09-30
27,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,815 GBP2023-09-30
8,482 GBP2022-09-30
Computers
541 GBP2023-09-30
541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,356 GBP2023-09-30
9,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,055 GBP2023-09-30
13,055 GBP2022-09-30
Plant and equipment
10,222 GBP2023-09-30
5,569 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,626 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
235,296 GBP2023-09-30
280,848 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
235,296 GBP2023-09-30
286,474 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
72,344 GBP2023-09-30
72,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,215 GBP2023-09-30
6,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,087 GBP2023-09-30
3,960 GBP2022-09-30
Other Creditors
Current
4,113 GBP2023-09-30
3,803 GBP2022-09-30