Property, Plant & Equipment
37,500 GBP2023-09-30
16,499 GBP2022-09-30
Total Inventories
953,646 GBP2023-09-30
910,121 GBP2022-09-30
Debtors
656,177 GBP2023-09-30
758,080 GBP2022-09-30
Cash at bank and in hand
35,430 GBP2023-09-30
36,663 GBP2022-09-30
Current Assets
1,645,253 GBP2023-09-30
1,704,864 GBP2022-09-30
Creditors
Current
766,649 GBP2023-09-30
702,309 GBP2022-09-30
Net Current Assets/Liabilities
878,604 GBP2023-09-30
1,002,555 GBP2022-09-30
Total Assets Less Current Liabilities
916,104 GBP2023-09-30
1,019,054 GBP2022-09-30
Net Assets/Liabilities
906,729 GBP2023-09-30
1,015,919 GBP2022-09-30
Equity
Called up share capital
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Capital redemption reserve
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
886,729 GBP2023-09-30
995,919 GBP2022-09-30
Equity
906,729 GBP2023-09-30
1,015,919 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,261 GBP2023-09-30
65,137 GBP2022-09-30
Motor vehicles
39,681 GBP2023-09-30
39,681 GBP2022-09-30
Computers
75,983 GBP2023-09-30
73,931 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
203,925 GBP2023-09-30
178,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,488 GBP2023-09-30
51,118 GBP2022-09-30
Motor vehicles
39,681 GBP2023-09-30
39,681 GBP2022-09-30
Computers
73,256 GBP2023-09-30
71,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,425 GBP2023-09-30
162,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,370 GBP2022-10-01 ~ 2023-09-30
Computers
1,805 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
34,773 GBP2023-09-30
14,019 GBP2022-09-30
Computers
2,727 GBP2023-09-30
2,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,365 GBP2023-09-30
648,909 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
113,812 GBP2023-09-30
101,248 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
656,177 GBP2023-09-30
758,080 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
173,306 GBP2023-09-30
89,404 GBP2022-09-30
Trade Creditors/Trade Payables
Current
384,000 GBP2023-09-30
324,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,661 GBP2023-09-30
66,667 GBP2022-09-30
Other Creditors
Current
90,682 GBP2023-09-30
221,292 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,275 GBP2022-09-30