Property, Plant & Equipment
82,640 GBP2023-09-30
59,910 GBP2022-09-30
Total Inventories
31,414 GBP2023-09-30
14,578 GBP2022-09-30
Debtors
1,465,908 GBP2023-09-30
460,398 GBP2022-09-30
Cash at bank and in hand
162,221 GBP2023-09-30
221,912 GBP2022-09-30
Current Assets
1,659,543 GBP2023-09-30
696,888 GBP2022-09-30
Creditors
Current
1,450,320 GBP2023-09-30
453,339 GBP2022-09-30
Net Current Assets/Liabilities
209,223 GBP2023-09-30
243,549 GBP2022-09-30
Total Assets Less Current Liabilities
291,863 GBP2023-09-30
303,459 GBP2022-09-30
Creditors
Non-current
8,814 GBP2023-09-30
Net Assets/Liabilities
283,049 GBP2023-09-30
303,459 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
282,949 GBP2023-09-30
303,359 GBP2022-09-30
Equity
283,049 GBP2023-09-30
303,459 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,361 GBP2023-09-30
296,147 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,721 GBP2023-09-30
236,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
82,640 GBP2023-09-30
59,910 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,062,554 GBP2023-09-30
171,133 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
284,223 GBP2023-09-30
209,828 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,465,908 GBP2023-09-30
460,398 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,136 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,298,725 GBP2023-09-30
370,641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,845 GBP2023-09-30
33,898 GBP2022-09-30
Other Creditors
Current
107,614 GBP2023-09-30
48,800 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,814 GBP2023-09-30
Between one and five year, hire purchase agreements
8,814 GBP2023-09-30
hire purchase agreements
16,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624 GBP2023-09-30
832 GBP2022-09-30
Between one and five year
624 GBP2022-09-30
All periods
624 GBP2023-09-30
1,456 GBP2022-09-30