Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
357 GBP2022-09-30
Total Inventories
698,970 GBP2023-09-30
588,210 GBP2022-09-30
Debtors
445,683 GBP2023-09-30
551,441 GBP2022-09-30
Cash at bank and in hand
368,404 GBP2023-09-30
311,073 GBP2022-09-30
Current Assets
1,513,057 GBP2023-09-30
1,450,724 GBP2022-09-30
Creditors
Amounts falling due within one year
288,848 GBP2023-09-30
317,010 GBP2022-09-30
Net Current Assets/Liabilities
1,224,209 GBP2023-09-30
1,133,714 GBP2022-09-30
Total Assets Less Current Liabilities
1,224,209 GBP2023-09-30
1,134,071 GBP2022-09-30
Net Assets/Liabilities
1,224,209 GBP2023-09-30
1,134,071 GBP2022-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30
Retained earnings (accumulated losses)
1,224,187 GBP2023-09-30
1,134,049 GBP2022-09-30
Equity
1,224,209 GBP2023-09-30
1,134,071 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-09-30
Furniture and fittings
14,964 GBP2023-09-30
Office equipment
2,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2023-09-30
7,400 GBP2022-09-30
Furniture and fittings
14,964 GBP2023-09-30
14,749 GBP2022-09-30
Office equipment
2,853 GBP2023-09-30
2,811 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,317 GBP2023-09-30
24,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
215 GBP2022-10-01 ~ 2023-09-30
Office equipment
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
100 GBP2022-09-30
Furniture and fittings
215 GBP2022-09-30
Office equipment
42 GBP2022-09-30
Trade Debtors/Trade Receivables
401,025 GBP2023-09-30
300,070 GBP2022-09-30
Other Debtors
44,658 GBP2023-09-30
251,371 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,831 GBP2023-09-30
63,568 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
113,220 GBP2023-09-30
64,868 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
92,815 GBP2023-09-30
83,302 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,982 GBP2023-09-30
105,272 GBP2022-09-30
Advances or credits given to directors
-100,000 GBP2022-09-30
Advances or credits made to directors during the period
100,000 GBP2022-10-01 ~ 2023-09-30
-100,000 GBP2021-10-01 ~ 2022-09-30