Property, Plant & Equipment
314,696 GBP2023-09-30
141,292 GBP2022-09-30
Fixed Assets
314,696 GBP2023-09-30
141,292 GBP2022-09-30
Total Inventories
1,323,022 GBP2023-09-30
1,061,558 GBP2022-09-30
Debtors
2,140,286 GBP2023-09-30
3,220,086 GBP2022-09-30
Cash at bank and in hand
1,541,754 GBP2023-09-30
1,005,508 GBP2022-09-30
Current Assets
5,005,062 GBP2023-09-30
5,287,152 GBP2022-09-30
Creditors
Current
2,328,384 GBP2023-09-30
2,568,005 GBP2022-09-30
Net Current Assets/Liabilities
2,676,678 GBP2023-09-30
2,719,147 GBP2022-09-30
Total Assets Less Current Liabilities
2,991,374 GBP2023-09-30
2,860,439 GBP2022-09-30
Net Assets/Liabilities
2,912,700 GBP2023-09-30
2,825,116 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,912,698 GBP2023-09-30
2,825,114 GBP2022-09-30
Equity
2,912,700 GBP2023-09-30
2,825,116 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
178,291 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,291 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,609 GBP2023-09-30
373,154 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,913 GBP2023-09-30
231,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
314,696 GBP2023-09-30
141,292 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,781,081 GBP2023-09-30
3,008,095 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
143,300 GBP2023-09-30
142,837 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,140,286 GBP2023-09-30
3,220,086 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,069,266 GBP2023-09-30
1,028,958 GBP2022-09-30
Other Taxation & Social Security Payable
Current
172,997 GBP2023-09-30
347,367 GBP2022-09-30
Other Creditors
Current
695,882 GBP2023-09-30
981,441 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,009 GBP2022-09-30
Between one and five year
216,000 GBP2023-09-30
More than five year
216,000 GBP2022-09-30
All periods
216,000 GBP2023-09-30
220,009 GBP2022-09-30