Property, Plant & Equipment
190,161 GBP2023-09-30
236,832 GBP2022-09-30
Total Inventories
959,605 GBP2023-09-30
1,178,839 GBP2022-09-30
Debtors
1,266,431 GBP2023-09-30
1,588,416 GBP2022-09-30
Cash at bank and in hand
353,408 GBP2023-09-30
36,817 GBP2022-09-30
Current Assets
2,579,444 GBP2023-09-30
2,804,072 GBP2022-09-30
Creditors
Current
497,689 GBP2023-09-30
997,283 GBP2022-09-30
Net Current Assets/Liabilities
2,081,755 GBP2023-09-30
1,806,789 GBP2022-09-30
Total Assets Less Current Liabilities
2,271,916 GBP2023-09-30
2,043,621 GBP2022-09-30
Creditors
Non-current
-7,521 GBP2023-09-30
-11,445 GBP2022-09-30
Net Assets/Liabilities
2,235,084 GBP2023-09-30
1,997,700 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
2,234,884 GBP2023-09-30
1,997,500 GBP2022-09-30
Equity
2,235,084 GBP2023-09-30
1,997,700 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,088 GBP2023-09-30
514,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,927 GBP2023-09-30
277,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
190,161 GBP2023-09-30
236,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,226 GBP2023-09-30
4,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,844 GBP2023-09-30
16,056 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,416 GBP2023-09-30
9,761 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,220,015 GBP2023-09-30
1,561,082 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,000 GBP2023-09-30
17,573 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,266,431 GBP2023-09-30
1,588,416 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
108,682 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2023-09-30
3,923 GBP2022-09-30
Trade Creditors/Trade Payables
Current
253,131 GBP2023-09-30
364,667 GBP2022-09-30
Other Taxation & Social Security Payable
Current
198,787 GBP2023-09-30
173,990 GBP2022-09-30
Other Creditors
Current
41,848 GBP2023-09-30
346,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,521 GBP2023-09-30
11,445 GBP2022-09-30