Property, Plant & Equipment
73,259 GBP2023-09-30
126,573 GBP2022-09-30
Total Inventories
79,722 GBP2023-09-30
351,162 GBP2022-09-30
Debtors
661,312 GBP2023-09-30
830,481 GBP2022-09-30
Cash at bank and in hand
149,602 GBP2023-09-30
869,221 GBP2022-09-30
Current Assets
890,636 GBP2023-09-30
2,050,864 GBP2022-09-30
Creditors
Current
129,901 GBP2023-09-30
526,822 GBP2022-09-30
Net Current Assets/Liabilities
760,735 GBP2023-09-30
1,524,042 GBP2022-09-30
Total Assets Less Current Liabilities
833,994 GBP2023-09-30
1,650,615 GBP2022-09-30
Net Assets/Liabilities
833,994 GBP2023-09-30
1,631,705 GBP2022-09-30
Equity
Called up share capital
32 GBP2023-09-30
32 GBP2022-09-30
Share premium
8,490 GBP2023-09-30
8,490 GBP2022-09-30
Capital redemption reserve
78 GBP2023-09-30
78 GBP2022-09-30
Retained earnings (accumulated losses)
825,394 GBP2023-09-30
1,623,105 GBP2022-09-30
Equity
833,994 GBP2023-09-30
1,631,705 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,531 GBP2023-09-30
464,472 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,272 GBP2023-09-30
337,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,259 GBP2023-09-30
126,573 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,263 GBP2023-09-30
508,956 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
361,049 GBP2023-09-30
321,525 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
661,312 GBP2023-09-30
830,481 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,957 GBP2023-09-30
170,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,774 GBP2023-09-30
153,565 GBP2022-09-30
Other Creditors
Current
57,170 GBP2023-09-30
202,831 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,910 GBP2022-09-30