Property, Plant & Equipment
930,457 GBP2023-09-30
919,468 GBP2022-09-30
Total Inventories
346,394 GBP2023-09-30
392,837 GBP2022-09-30
Debtors
606,549 GBP2023-09-30
813,457 GBP2022-09-30
Cash at bank and in hand
289,054 GBP2023-09-30
381,501 GBP2022-09-30
Current Assets
1,241,997 GBP2023-09-30
1,587,795 GBP2022-09-30
Net Current Assets/Liabilities
22,549 GBP2023-09-30
420,977 GBP2022-09-30
Total Assets Less Current Liabilities
953,006 GBP2023-09-30
1,340,445 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-332,500 GBP2023-09-30
-522,500 GBP2022-09-30
Net Assets/Liabilities
423,506 GBP2023-09-30
629,598 GBP2022-09-30
Equity
Called up share capital
40,450 GBP2023-09-30
40,450 GBP2022-09-30
Retained earnings (accumulated losses)
383,056 GBP2023-09-30
589,148 GBP2022-09-30
Equity
423,506 GBP2023-09-30
629,598 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
3,016,758 GBP2023-09-30
2,825,769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,016,758 GBP2023-09-30
2,825,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,086,301 GBP2023-09-30
1,906,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,301 GBP2023-09-30
1,906,301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
180,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
930,457 GBP2023-09-30
919,468 GBP2022-09-30
Trade Debtors/Trade Receivables
522,134 GBP2023-09-30
390,852 GBP2022-09-30
Amounts Owed By Related Parties
1,140 GBP2023-09-30
277,071 GBP2022-09-30
Other Debtors
14,663 GBP2022-09-30
Prepayments
83,275 GBP2023-09-30
130,871 GBP2022-09-30
Debtors
Current
606,549 GBP2023-09-30
813,457 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
190,000 GBP2023-09-30
190,000 GBP2022-09-30
Trade Creditors/Trade Payables
182,854 GBP2023-09-30
177,812 GBP2022-09-30
Amounts Owed to Related Parties
12,819 GBP2023-09-30
Taxation/Social Security Payable
110,774 GBP2023-09-30
92,224 GBP2022-09-30
Other Creditors
122,907 GBP2023-09-30
57,096 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
332,500 GBP2023-09-30
522,500 GBP2022-09-30
Bank Borrowings
Current
190,000 GBP2023-09-30
190,000 GBP2022-09-30
Non-current
332,500 GBP2023-09-30
522,500 GBP2022-09-30