Property, Plant & Equipment
176,448 GBP2023-09-30
218,002 GBP2022-09-30
Fixed Assets
176,448 GBP2023-09-30
218,002 GBP2022-09-30
Total Inventories
617,150 GBP2023-09-30
507,219 GBP2022-09-30
Debtors
808,922 GBP2023-09-30
566,612 GBP2022-09-30
Cash at bank and in hand
252,477 GBP2023-09-30
226,049 GBP2022-09-30
Current Assets
1,678,549 GBP2023-09-30
1,299,880 GBP2022-09-30
Creditors
Current
528,720 GBP2023-09-30
558,642 GBP2022-09-30
Net Current Assets/Liabilities
1,149,829 GBP2023-09-30
741,238 GBP2022-09-30
Total Assets Less Current Liabilities
1,326,277 GBP2023-09-30
959,240 GBP2022-09-30
Net Assets/Liabilities
1,307,823 GBP2023-09-30
936,811 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,307,821 GBP2023-09-30
936,809 GBP2022-09-30
Equity
1,307,823 GBP2023-09-30
936,811 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,327 GBP2023-09-30
400,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,879 GBP2023-09-30
182,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
176,448 GBP2023-09-30
218,002 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765,015 GBP2023-09-30
499,186 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
43,907 GBP2023-09-30
67,426 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
808,922 GBP2023-09-30
566,612 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
48,975 GBP2022-09-30
Trade Creditors/Trade Payables
Current
288,319 GBP2023-09-30
226,846 GBP2022-09-30
Amounts owed to group undertakings
Current
25,266 GBP2023-09-30
125,225 GBP2022-09-30
Other Taxation & Social Security Payable
Current
196,279 GBP2023-09-30
137,428 GBP2022-09-30
Other Creditors
Current
18,856 GBP2023-09-30
20,168 GBP2022-09-30