Property, Plant & Equipment
186,895 GBP2023-09-30
150,704 GBP2022-09-30
Fixed Assets
186,895 GBP2023-09-30
150,704 GBP2022-09-30
Total Inventories
266,705 GBP2023-09-30
243,271 GBP2022-09-30
Debtors
609,723 GBP2023-09-30
551,188 GBP2022-09-30
Cash at bank and in hand
708,556 GBP2023-09-30
711,631 GBP2022-09-30
Current Assets
1,584,984 GBP2023-09-30
1,506,090 GBP2022-09-30
Creditors
Current
500,467 GBP2023-09-30
605,401 GBP2022-09-30
Net Current Assets/Liabilities
1,084,517 GBP2023-09-30
900,689 GBP2022-09-30
Total Assets Less Current Liabilities
1,271,412 GBP2023-09-30
1,051,393 GBP2022-09-30
Net Assets/Liabilities
1,230,295 GBP2023-09-30
1,022,760 GBP2022-09-30
Equity
Called up share capital
18,300 GBP2023-09-30
18,300 GBP2022-09-30
Share premium
57,700 GBP2023-09-30
57,700 GBP2022-09-30
Retained earnings (accumulated losses)
1,154,295 GBP2023-09-30
946,760 GBP2022-09-30
Equity
1,230,295 GBP2023-09-30
1,022,760 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,408 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,594 GBP2023-09-30
499,279 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,699 GBP2023-09-30
348,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
186,895 GBP2023-09-30
150,704 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,938 GBP2023-09-30
549,540 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
785 GBP2023-09-30
1,648 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
609,723 GBP2023-09-30
551,188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
222,440 GBP2023-09-30
307,069 GBP2022-09-30
Other Taxation & Social Security Payable
Current
270,889 GBP2023-09-30
293,632 GBP2022-09-30
Other Creditors
Current
7,138 GBP2023-09-30
4,700 GBP2022-09-30