Property, Plant & Equipment
134,324 GBP2023-09-30
71,862 GBP2022-09-30
Total Inventories
7,500 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
1,029,125 GBP2023-09-30
616,936 GBP2022-09-30
Cash at bank and in hand
401,805 GBP2023-09-30
1,042,145 GBP2022-09-30
Current Assets
1,438,430 GBP2023-09-30
1,660,281 GBP2022-09-30
Creditors
Current
733,249 GBP2023-09-30
871,720 GBP2022-09-30
Net Current Assets/Liabilities
705,181 GBP2023-09-30
788,561 GBP2022-09-30
Total Assets Less Current Liabilities
839,505 GBP2023-09-30
860,423 GBP2022-09-30
Net Assets/Liabilities
728,986 GBP2023-09-30
814,196 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
728,886 GBP2023-09-30
814,096 GBP2022-09-30
Equity
728,986 GBP2023-09-30
814,196 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,156 GBP2023-09-30
167,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,832 GBP2023-09-30
96,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
134,324 GBP2023-09-30
71,862 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,650 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
75,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,615 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,860 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,035 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
529,702 GBP2023-09-30
Current, Amounts falling due within one year
418,626 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
499,423 GBP2023-09-30
Current, Amounts falling due within one year
198,310 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,029,125 GBP2023-09-30
Current, Amounts falling due within one year
616,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,051 GBP2023-09-30
9,822 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,640 GBP2023-09-30
1,340 GBP2022-09-30
Trade Creditors/Trade Payables
Current
428,361 GBP2023-09-30
479,389 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,323 GBP2023-09-30
91,098 GBP2022-09-30
Other Creditors
Current
237,674 GBP2023-09-30
290,071 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2023-09-30
28,261 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,720 GBP2023-09-30