Property, Plant & Equipment
42,137 GBP2023-09-30
50,654 GBP2022-09-30
Fixed Assets
42,137 GBP2023-09-30
50,654 GBP2022-09-30
Total Inventories
15,671 GBP2023-09-30
16,089 GBP2022-09-30
Debtors
15,584 GBP2023-09-30
4,705 GBP2022-09-30
Cash at bank and in hand
81,195 GBP2023-09-30
77,015 GBP2022-09-30
Current Assets
112,450 GBP2023-09-30
97,809 GBP2022-09-30
Net Current Assets/Liabilities
-38,073 GBP2023-09-30
-30,766 GBP2022-09-30
Total Assets Less Current Liabilities
4,064 GBP2023-09-30
19,888 GBP2022-09-30
Net Assets/Liabilities
4,064 GBP2023-09-30
19,888 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
4,062 GBP2023-09-30
19,886 GBP2022-09-30
Equity
4,064 GBP2023-09-30
19,888 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,047 GBP2023-09-30
75,809 GBP2022-10-01
Tools/Equipment for furniture and fittings
8,829 GBP2023-09-30
8,538 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
89,876 GBP2023-09-30
84,347 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,035 GBP2023-09-30
30,364 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,704 GBP2023-09-30
3,329 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,739 GBP2023-09-30
33,693 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,671 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,012 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,125 GBP2023-09-30
Raw materials and consumables
15,671 GBP2023-09-30
16,089 GBP2022-09-30
Other Debtors
15,584 GBP2023-09-30
4,705 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,670 GBP2023-09-30
46,307 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,024 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,639 GBP2023-09-30
24,337 GBP2022-09-30
Taxation/Social Security Payable
75,221 GBP2023-09-30
53,508 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
815 GBP2023-09-30
559 GBP2022-09-30
Other Creditors
Amounts falling due within one year
655 GBP2023-09-30
364 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2023-09-30
3,500 GBP2022-09-30
Dividends Paid on Shares
48,000 GBP2022-10-01 ~ 2023-09-30
74,000 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
48,000 GBP2022-10-01 ~ 2023-09-30