Property, Plant & Equipment
10,073 GBP2023-09-30
10,034 GBP2022-09-30
Fixed Assets - Investments
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Fixed Assets
210,073 GBP2023-09-30
210,034 GBP2022-09-30
Total Inventories
411,669 GBP2023-09-30
354,251 GBP2022-09-30
Debtors
2,001,906 GBP2023-09-30
1,471,200 GBP2022-09-30
Cash at bank and in hand
1,068,607 GBP2023-09-30
984,519 GBP2022-09-30
Current Assets
3,482,182 GBP2023-09-30
2,809,970 GBP2022-09-30
Net Current Assets/Liabilities
2,503,478 GBP2023-09-30
1,706,988 GBP2022-09-30
Total Assets Less Current Liabilities
2,713,551 GBP2023-09-30
1,917,022 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,713,451 GBP2023-09-30
1,916,922 GBP2022-09-30
Equity
2,713,551 GBP2023-09-30
1,917,022 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,243 GBP2023-09-30
41,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,670 GBP2023-09-30
150,613 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,599 GBP2023-09-30
38,902 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,597 GBP2023-09-30
140,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,644 GBP2023-09-30
2,284 GBP2022-09-30
Raw Materials
411,669 GBP2023-09-30
354,251 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
466,981 GBP2023-09-30
531,202 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,477,938 GBP2023-09-30
912,000 GBP2022-09-30
Other Debtors
Current
15,000 GBP2023-09-30
8,716 GBP2022-09-30
Prepayments
Current
41,987 GBP2023-09-30
19,282 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,001,906 GBP2023-09-30
1,471,200 GBP2022-09-30
Trade Creditors/Trade Payables
Current
265,472 GBP2023-09-30
112,188 GBP2022-09-30
Other Taxation & Social Security Payable
Current
222,665 GBP2023-09-30
240,954 GBP2022-09-30
Other Creditors
Current
490,567 GBP2023-09-30
749,840 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,288 GBP2023-09-30
83,918 GBP2022-09-30
Between one and five year
79,448 GBP2023-09-30
86,546 GBP2022-09-30
All periods
169,736 GBP2023-09-30
170,464 GBP2022-09-30