Property, Plant & Equipment
105,520 GBP2023-09-30
40,097 GBP2022-09-30
Total Inventories
8,945 GBP2023-09-30
9,270 GBP2022-09-30
Debtors
153,889 GBP2023-09-30
335,620 GBP2022-09-30
Cash at bank and in hand
578,795 GBP2023-09-30
261,240 GBP2022-09-30
Current Assets
741,629 GBP2023-09-30
606,130 GBP2022-09-30
Creditors
Current
254,847 GBP2023-09-30
183,348 GBP2022-09-30
Net Current Assets/Liabilities
486,782 GBP2023-09-30
422,782 GBP2022-09-30
Total Assets Less Current Liabilities
592,302 GBP2023-09-30
462,879 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-27,249 GBP2022-09-30
Net Assets/Liabilities
549,255 GBP2023-09-30
428,011 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
548,955 GBP2023-09-30
427,711 GBP2022-09-30
Equity
549,255 GBP2023-09-30
428,011 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,379 GBP2023-09-30
195,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,859 GBP2023-09-30
155,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
105,520 GBP2023-09-30
40,097 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,690 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,283 GBP2023-09-30
25,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,407 GBP2023-09-30
13,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,514 GBP2023-09-30
217,887 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
55,375 GBP2023-09-30
117,733 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,889 GBP2023-09-30
335,620 GBP2022-09-30
Trade Creditors/Trade Payables
Current
153,432 GBP2023-09-30
72,900 GBP2022-09-30
Other Creditors
Current
101,415 GBP2023-09-30
110,448 GBP2022-09-30
Non-current
16,667 GBP2023-09-30
27,249 GBP2022-09-30