Property, Plant & Equipment
35,384 GBP2023-09-30
20,214 GBP2022-09-30
Fixed Assets - Investments
1 GBP2022-09-30
Fixed Assets
35,384 GBP2023-09-30
20,215 GBP2022-09-30
Total Inventories
87,145 GBP2023-09-30
64,257 GBP2022-09-30
Debtors
514,955 GBP2023-09-30
110,916 GBP2022-09-30
Cash at bank and in hand
234,457 GBP2023-09-30
562,391 GBP2022-09-30
Current Assets
836,557 GBP2023-09-30
737,564 GBP2022-09-30
Creditors
Current
220,977 GBP2023-09-30
308,924 GBP2022-09-30
Net Current Assets/Liabilities
615,580 GBP2023-09-30
428,640 GBP2022-09-30
Total Assets Less Current Liabilities
650,964 GBP2023-09-30
448,855 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
650,862 GBP2023-09-30
448,753 GBP2022-09-30
Equity
650,964 GBP2023-09-30
448,855 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
74,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,501 GBP2023-09-30
16,501 GBP2022-09-30
Plant and equipment
101,075 GBP2023-09-30
83,370 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,576 GBP2023-09-30
99,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,192 GBP2023-09-30
79,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,192 GBP2023-09-30
79,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,501 GBP2023-09-30
16,501 GBP2022-09-30
Plant and equipment
18,883 GBP2023-09-30
3,713 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,146 GBP2023-09-30
88,712 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,193 GBP2023-09-30
22,204 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
117,339 GBP2023-09-30
110,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
198,435 GBP2023-09-30
181,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,663 GBP2023-09-30
19,683 GBP2022-09-30
Other Creditors
Current
7,414 GBP2023-09-30
107,815 GBP2022-09-30