Property, Plant & Equipment
186,936 GBP2023-09-30
95,273 GBP2022-09-30
Total Inventories
569,311 GBP2023-09-30
425,656 GBP2022-09-30
Debtors
1,273,501 GBP2023-09-30
1,406,786 GBP2022-09-30
Cash at bank and in hand
43,761 GBP2023-09-30
56,253 GBP2022-09-30
Current Assets
1,886,573 GBP2023-09-30
1,888,695 GBP2022-09-30
Creditors
Current
880,728 GBP2023-09-30
964,898 GBP2022-09-30
Net Current Assets/Liabilities
1,005,845 GBP2023-09-30
923,797 GBP2022-09-30
Total Assets Less Current Liabilities
1,192,781 GBP2023-09-30
1,019,070 GBP2022-09-30
Creditors
Non-current
-24,629 GBP2023-09-30
-17,910 GBP2022-09-30
Net Assets/Liabilities
1,122,282 GBP2023-09-30
978,041 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Share premium
17,497 GBP2023-09-30
17,497 GBP2022-09-30
Retained earnings (accumulated losses)
1,104,735 GBP2023-09-30
960,494 GBP2022-09-30
Equity
1,122,282 GBP2023-09-30
978,041 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,666 GBP2023-09-30
225,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,730 GBP2023-09-30
130,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
186,936 GBP2023-09-30
95,273 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
672,138 GBP2023-09-30
735,627 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,788 GBP2023-09-30
75,584 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,273,501 GBP2023-09-30
1,406,786 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,224 GBP2023-09-30
17,910 GBP2022-09-30
Trade Creditors/Trade Payables
Current
500,377 GBP2023-09-30
763,811 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,332 GBP2023-09-30
55,783 GBP2022-09-30
Other Creditors
Current
215,724 GBP2023-09-30
127,394 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,629 GBP2023-09-30
17,910 GBP2022-09-30