Property, Plant & Equipment
34,794 GBP2023-09-30
42,348 GBP2022-09-30
Total Inventories
530,378 GBP2023-09-30
611,601 GBP2022-09-30
Debtors
Current
599,590 GBP2023-09-30
511,591 GBP2022-09-30
Cash at bank and in hand
674,312 GBP2023-09-30
267,036 GBP2022-09-30
Current Assets
1,804,280 GBP2023-09-30
1,390,228 GBP2022-09-30
Net Current Assets/Liabilities
1,025,532 GBP2023-09-30
794,483 GBP2022-09-30
Total Assets Less Current Liabilities
1,060,326 GBP2023-09-30
836,831 GBP2022-09-30
Net Assets/Liabilities
1,052,280 GBP2023-09-30
828,785 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,863 GBP2023-09-30
22,863 GBP2022-09-30
Other
102,618 GBP2023-09-30
103,274 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,481 GBP2023-09-30
126,137 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-1,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,057 GBP2023-09-30
13,770 GBP2022-09-30
Other
75,630 GBP2023-09-30
70,019 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,687 GBP2023-09-30
83,789 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2022-10-01 ~ 2023-09-30
Other
6,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,806 GBP2023-09-30
9,093 GBP2022-09-30
Other
26,988 GBP2023-09-30
33,255 GBP2022-09-30
Other types of inventories not specified separately
530,378 GBP2023-09-30
611,601 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
583,032 GBP2023-09-30
495,458 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,233 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
599,590 GBP2023-09-30
511,591 GBP2022-09-30
Trade Creditors/Trade Payables
418,191 GBP2023-09-30
227,256 GBP2022-09-30
Amounts Owed to Related Parties
39,363 GBP2023-09-30
159,484 GBP2022-09-30
Taxation/Social Security Payable
109,582 GBP2023-09-30
91,782 GBP2022-09-30
Other Creditors
146,445 GBP2023-09-30
50,906 GBP2022-09-30