Property, Plant & Equipment
2,450 GBP2023-09-30
3,107 GBP2022-09-30
Total Inventories
12,674 GBP2023-09-30
12,877 GBP2022-09-30
Debtors
37,973 GBP2023-09-30
41,636 GBP2022-09-30
Cash at bank and in hand
14,503 GBP2023-09-30
31,112 GBP2022-09-30
Current Assets
65,150 GBP2023-09-30
85,625 GBP2022-09-30
Net Current Assets/Liabilities
28,320 GBP2023-09-30
50,086 GBP2022-09-30
Total Assets Less Current Liabilities
30,770 GBP2023-09-30
53,193 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,706 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
5,064 GBP2023-09-30
18,193 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,392 GBP2023-09-30
49,392 GBP2022-09-30
Furniture and fittings
29,158 GBP2023-09-30
29,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,550 GBP2023-09-30
78,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,683 GBP2023-09-30
48,333 GBP2022-09-30
Furniture and fittings
27,417 GBP2023-09-30
27,110 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,100 GBP2023-09-30
75,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
709 GBP2023-09-30
1,059 GBP2022-09-30
Furniture and fittings
1,741 GBP2023-09-30
2,048 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,356 GBP2023-09-30
32,865 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,617 GBP2023-09-30
8,771 GBP2022-09-30
Debtors
Amounts falling due within one year
37,973 GBP2023-09-30
41,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,661 GBP2023-09-30
8,529 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,930 GBP2023-09-30
11,666 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,739 GBP2023-09-30
7,844 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,706 GBP2023-09-30
35,000 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30