Property, Plant & Equipment
29,128 GBP2023-09-30
36,764 GBP2022-09-30
Total Inventories
1,103,335 GBP2023-09-30
1,432,855 GBP2022-09-30
Debtors
2,009,924 GBP2023-09-30
2,453,429 GBP2022-09-30
Cash at bank and in hand
36,381 GBP2023-09-30
21,159 GBP2022-09-30
Current Assets
3,149,640 GBP2023-09-30
3,907,443 GBP2022-09-30
Creditors
Current
2,124,718 GBP2023-09-30
2,781,193 GBP2022-09-30
Net Current Assets/Liabilities
1,024,922 GBP2023-09-30
1,126,250 GBP2022-09-30
Total Assets Less Current Liabilities
1,054,050 GBP2023-09-30
1,163,014 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,039,050 GBP2023-09-30
1,148,014 GBP2022-09-30
Equity
1,054,050 GBP2023-09-30
1,163,014 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,880 GBP2023-09-30
90,880 GBP2022-09-30
Furniture and fittings
183,071 GBP2023-09-30
183,071 GBP2022-09-30
Computers
77,785 GBP2023-09-30
76,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
416,406 GBP2023-09-30
415,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,522 GBP2023-09-30
83,926 GBP2022-09-30
Furniture and fittings
181,331 GBP2023-09-30
180,259 GBP2022-09-30
Computers
74,157 GBP2023-09-30
72,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,278 GBP2023-09-30
378,393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,072 GBP2022-10-01 ~ 2023-09-30
Computers
1,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,358 GBP2023-09-30
6,954 GBP2022-09-30
Furniture and fittings
1,740 GBP2023-09-30
2,812 GBP2022-09-30
Computers
3,628 GBP2023-09-30
4,292 GBP2022-09-30
Land and buildings, Short leasehold
22,706 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
659,942 GBP2023-09-30
1,052,186 GBP2022-09-30
Other Debtors
Current
181,914 GBP2023-09-30
181,914 GBP2022-09-30
Prepayments/Accrued Income
Current
167,930 GBP2023-09-30
162,916 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,009,924 GBP2023-09-30
2,453,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,838 GBP2022-09-30
Trade Creditors/Trade Payables
Current
951,924 GBP2023-09-30
1,370,147 GBP2022-09-30
Corporation Tax Payable
Current
241,078 GBP2023-09-30
218,537 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,046 GBP2023-09-30
26,426 GBP2022-09-30
Other Creditors
Current
266,943 GBP2023-09-30
137,927 GBP2022-09-30
Accrued Liabilities
Current
50,074 GBP2023-09-30
49,552 GBP2022-09-30
Bank Overdrafts
Secured
13,838 GBP2022-09-30
Total Borrowings
Secured
511,871 GBP2023-09-30
858,866 GBP2022-09-30