Property, Plant & Equipment
14,677 GBP2023-09-30
19,742 GBP2022-09-30
Total Inventories
41,750 GBP2023-09-30
49,770 GBP2022-09-30
Debtors
331,572 GBP2023-09-30
279,396 GBP2022-09-30
Cash at bank and in hand
319,051 GBP2023-09-30
145,439 GBP2022-09-30
Current Assets
692,373 GBP2023-09-30
474,605 GBP2022-09-30
Net Current Assets/Liabilities
421,463 GBP2023-09-30
295,088 GBP2022-09-30
Net Assets/Liabilities
432,470 GBP2023-09-30
311,079 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
432,370 GBP2023-09-30
310,979 GBP2022-09-30
Equity
432,470 GBP2023-09-30
311,079 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,469 GBP2023-09-30
35,589 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,792 GBP2023-09-30
15,847 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,677 GBP2023-09-30
19,742 GBP2022-09-30
Trade Debtors/Trade Receivables
306,745 GBP2023-09-30
255,632 GBP2022-09-30
Other Debtors
24,827 GBP2023-09-30
23,764 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
97,012 GBP2023-09-30
73,139 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
154,655 GBP2023-09-30
63,228 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,243 GBP2023-09-30
43,150 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
163,383 GBP2023-09-30
19,742 GBP2022-09-30