Property, Plant & Equipment
48,877 GBP2023-09-30
41,896 GBP2022-09-30
Total Inventories
120,784 GBP2023-09-30
87,784 GBP2022-09-30
Debtors
162,850 GBP2023-09-30
106,953 GBP2022-09-30
Cash at bank and in hand
1,068,372 GBP2023-09-30
850,716 GBP2022-09-30
Current Assets
1,352,006 GBP2023-09-30
1,045,453 GBP2022-09-30
Net Current Assets/Liabilities
1,065,873 GBP2023-09-30
760,548 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,114,650 GBP2023-09-30
802,344 GBP2022-09-30
Equity
1,114,750 GBP2023-09-30
802,444 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,681 GBP2023-09-30
51,997 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,804 GBP2023-09-30
10,101 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,828 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
48,877 GBP2023-09-30
41,896 GBP2022-09-30
Trade Debtors/Trade Receivables
68,572 GBP2023-09-30
12,675 GBP2022-09-30
Amounts owed by group undertakings and participating interests
94,278 GBP2023-09-30
94,278 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,391 GBP2023-09-30
128,741 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
156,336 GBP2023-09-30
153,315 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,406 GBP2023-09-30
2,849 GBP2022-09-30