Property, Plant & Equipment
20,845 GBP2023-09-30
27,545 GBP2022-09-30
Total Inventories
619,679 GBP2023-09-30
1,368,133 GBP2022-09-30
Debtors
482,495 GBP2023-09-30
492,678 GBP2022-09-30
Cash at bank and in hand
1,008,203 GBP2023-09-30
565,211 GBP2022-09-30
Current Assets
2,110,377 GBP2023-09-30
2,426,022 GBP2022-09-30
Creditors
Current
731,403 GBP2023-09-30
857,225 GBP2022-09-30
Net Current Assets/Liabilities
1,378,974 GBP2023-09-30
1,568,797 GBP2022-09-30
Total Assets Less Current Liabilities
1,399,819 GBP2023-09-30
1,596,342 GBP2022-09-30
Net Assets/Liabilities
1,119,526 GBP2023-09-30
1,139,080 GBP2022-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30
Retained earnings (accumulated losses)
1,119,504 GBP2023-09-30
1,139,058 GBP2022-09-30
Equity
1,119,526 GBP2023-09-30
1,139,080 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,869 GBP2022-09-30
Motor vehicles
14,900 GBP2022-09-30
Computers
47,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,849 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,285 GBP2023-09-30
5,006 GBP2022-09-30
Motor vehicles
6,519 GBP2023-09-30
3,725 GBP2022-09-30
Computers
36,200 GBP2023-09-30
32,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,004 GBP2023-09-30
41,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,794 GBP2022-10-01 ~ 2023-09-30
Computers
3,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,584 GBP2023-09-30
1,863 GBP2022-09-30
Motor vehicles
8,381 GBP2023-09-30
11,175 GBP2022-09-30
Computers
10,880 GBP2023-09-30
14,507 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,750 GBP2023-09-30
402,473 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
226,745 GBP2023-09-30
90,205 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
482,495 GBP2023-09-30
492,678 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,215 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
328,057 GBP2023-09-30
443,680 GBP2022-09-30
Other Taxation & Social Security Payable
Current
213,237 GBP2023-09-30
226,612 GBP2022-09-30
Other Creditors
Current
137,894 GBP2023-09-30
136,933 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-09-30
145,833 GBP2022-09-30
Other Creditors
Non-current
183,233 GBP2023-09-30
308,820 GBP2022-09-30