Property, Plant & Equipment
32,968 GBP2023-09-30
32,881 GBP2022-09-30
Total Inventories
3,529 GBP2023-09-30
41,738 GBP2022-09-30
Debtors
207,803 GBP2023-09-30
178,471 GBP2022-09-30
Cash at bank and in hand
132,061 GBP2023-09-30
65,032 GBP2022-09-30
Current Assets
343,393 GBP2023-09-30
285,241 GBP2022-09-30
Net Current Assets/Liabilities
57,584 GBP2023-09-30
77,375 GBP2022-09-30
Total Assets Less Current Liabilities
90,552 GBP2023-09-30
110,256 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,838 GBP2023-09-30
-36,693 GBP2022-09-30
Net Assets/Liabilities
65,637 GBP2023-09-30
65,586 GBP2022-09-30
Equity
Called up share capital
295 GBP2023-09-30
295 GBP2022-09-30
Retained earnings (accumulated losses)
65,342 GBP2023-09-30
65,291 GBP2022-09-30
Equity
65,637 GBP2023-09-30
65,586 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,816 GBP2023-09-30
87,194 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,848 GBP2023-09-30
54,313 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
32,968 GBP2023-09-30
32,881 GBP2022-09-30
Trade Debtors/Trade Receivables
145,944 GBP2023-09-30
131,933 GBP2022-09-30
Other Debtors
61,859 GBP2023-09-30
46,538 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,928 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,067 GBP2023-09-30
94,236 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,880 GBP2023-09-30
102,414 GBP2022-09-30
Other Creditors
Amounts falling due within one year
80,934 GBP2023-09-30
11,216 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,838 GBP2023-09-30
36,693 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,427 GBP2023-09-30
47,054 GBP2022-09-30