Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,073 GBP2023-09-30
16,315 GBP2022-09-30
Fixed Assets
14,073 GBP2023-09-30
16,315 GBP2022-09-30
Total Inventories
13,666 GBP2023-09-30
49,354 GBP2022-09-30
Debtors
142,255 GBP2023-09-30
163,627 GBP2022-09-30
Cash at bank and in hand
10,917 GBP2023-09-30
4,531 GBP2022-09-30
Current Assets
166,838 GBP2023-09-30
217,512 GBP2022-09-30
Net Current Assets/Liabilities
25,455 GBP2023-09-30
52,934 GBP2022-09-30
Total Assets Less Current Liabilities
39,528 GBP2023-09-30
69,249 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,618 GBP2023-09-30
-27,690 GBP2022-09-30
Net Assets/Liabilities
18,392 GBP2023-09-30
37,480 GBP2022-09-30
Equity
Called up share capital
72 GBP2023-09-30
72 GBP2022-09-30
Capital redemption reserve
28 GBP2023-09-30
28 GBP2022-09-30
Retained earnings (accumulated losses)
18,292 GBP2023-09-30
37,380 GBP2022-09-30
Equity
18,392 GBP2023-09-30
37,480 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,738 GBP2023-09-30
106,534 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
108,738 GBP2023-09-30
106,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,665 GBP2023-09-30
90,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,665 GBP2023-09-30
90,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,073 GBP2023-09-30
16,315 GBP2022-09-30
Trade Debtors/Trade Receivables
119,228 GBP2023-09-30
109,485 GBP2022-09-30
Other Debtors
23,027 GBP2023-09-30
54,142 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,829 GBP2023-09-30
17,527 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,206 GBP2023-09-30
81,574 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
14,777 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,363 GBP2023-09-30
35,824 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,985 GBP2023-09-30
14,876 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,618 GBP2023-09-30
27,690 GBP2022-09-30