Property, Plant & Equipment
55,784 GBP2023-09-30
46,289 GBP2022-09-30
Total Inventories
1,739,620 GBP2023-09-30
1,750,160 GBP2022-09-30
Debtors
1,040,011 GBP2023-09-30
1,267,745 GBP2022-09-30
Cash at bank and in hand
3,892,874 GBP2023-09-30
2,226,475 GBP2022-09-30
Current Assets
6,672,505 GBP2023-09-30
5,244,380 GBP2022-09-30
Creditors
Current
1,862,389 GBP2023-09-30
1,247,088 GBP2022-09-30
Net Current Assets/Liabilities
4,810,116 GBP2023-09-30
3,997,292 GBP2022-09-30
Total Assets Less Current Liabilities
4,865,900 GBP2023-09-30
4,043,581 GBP2022-09-30
Net Assets/Liabilities
4,851,954 GBP2023-09-30
4,034,786 GBP2022-09-30
Equity
Called up share capital
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,845,954 GBP2023-09-30
4,028,786 GBP2022-09-30
Equity
4,851,954 GBP2023-09-30
4,034,786 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,925 GBP2023-09-30
169,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,141 GBP2023-09-30
123,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
55,784 GBP2023-09-30
46,289 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920,751 GBP2023-09-30
1,154,942 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
119,260 GBP2023-09-30
112,803 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,040,011 GBP2023-09-30
1,267,745 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,061,955 GBP2023-09-30
539,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
453,014 GBP2023-09-30
360,733 GBP2022-09-30
Other Creditors
Current
347,420 GBP2023-09-30
346,638 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,961 GBP2023-09-30
134,614 GBP2022-09-30
Between one and five year
194,848 GBP2023-09-30
241,943 GBP2022-09-30
All periods
368,809 GBP2023-09-30
376,557 GBP2022-09-30