Intangible Assets
89,138 GBP2022-09-30
141,434 GBP2021-09-30
Property, Plant & Equipment
271,256 GBP2022-09-30
287,087 GBP2021-09-30
Total Inventories
913,928 GBP2022-09-30
838,226 GBP2021-09-30
Debtors
2,832,396 GBP2022-09-30
2,654,546 GBP2021-09-30
Cash at bank and in hand
1,615,670 GBP2022-09-30
1,092,120 GBP2021-09-30
Current Assets
5,361,994 GBP2022-09-30
4,584,892 GBP2021-09-30
Creditors
Current
-3,721,098 GBP2022-09-30
-2,893,812 GBP2021-09-30
Net Current Assets/Liabilities
1,640,896 GBP2022-09-30
1,691,080 GBP2021-09-30
Total Assets Less Current Liabilities
2,001,290 GBP2022-09-30
2,119,601 GBP2021-09-30
Creditors
Non-current
-225,245 GBP2022-09-30
-656,597 GBP2021-09-30
Net Assets/Liabilities
1,726,656 GBP2022-09-30
1,411,197 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,726,556 GBP2022-09-30
1,411,097 GBP2021-09-30
Equity
1,726,656 GBP2022-09-30
1,411,197 GBP2021-09-30
Average Number of Employees
732021-10-01 ~ 2022-09-30
662020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
243,824 GBP2022-09-30
296,089 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
154,686 GBP2022-09-30
154,655 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
18,668 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
361,046 GBP2022-09-30
668,171 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
-359,781 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,790 GBP2022-09-30
381,084 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-126 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,168 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,135 GBP2022-09-30
152,899 GBP2021-09-30