Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
204,273 GBP2023-09-30
229,252 GBP2022-09-30
Total Inventories
694,355 GBP2023-09-30
668,886 GBP2022-09-30
Debtors
783,025 GBP2023-09-30
690,897 GBP2022-09-30
Cash at bank and in hand
332,465 GBP2023-09-30
146,720 GBP2022-09-30
Current Assets
1,809,845 GBP2023-09-30
1,506,503 GBP2022-09-30
Creditors
Current
858,517 GBP2023-09-30
685,382 GBP2022-09-30
Net Current Assets/Liabilities
951,328 GBP2023-09-30
821,121 GBP2022-09-30
Total Assets Less Current Liabilities
1,155,601 GBP2023-09-30
1,050,373 GBP2022-09-30
Creditors
Non-current
25,337 GBP2023-09-30
28,572 GBP2022-09-30
Net Assets/Liabilities
1,130,264 GBP2023-09-30
1,021,801 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Retained earnings (accumulated losses)
1,130,256 GBP2023-09-30
1,021,793 GBP2022-09-30
Equity
1,130,264 GBP2023-09-30
1,021,801 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
522022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,861 GBP2023-09-30
344,380 GBP2022-09-30
Furniture and fittings
297,900 GBP2023-09-30
290,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
662,761 GBP2023-09-30
634,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,542 GBP2023-09-30
230,200 GBP2022-09-30
Furniture and fittings
200,946 GBP2023-09-30
175,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,488 GBP2023-09-30
405,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,342 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,053 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
107,319 GBP2023-09-30
114,180 GBP2022-09-30
Furniture and fittings
96,954 GBP2023-09-30
115,072 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,569 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,869 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
764,734 GBP2023-09-30
641,415 GBP2022-09-30
Prepayments/Accrued Income
Current
18,291 GBP2023-09-30
49,482 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
783,025 GBP2023-09-30
690,897 GBP2022-09-30
Other Remaining Borrowings
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,730 GBP2023-09-30
102,027 GBP2022-09-30
Other Taxation & Social Security Payable
Current
127,872 GBP2023-09-30
115,253 GBP2022-09-30
Accrued Liabilities
Current
9,572 GBP2023-09-30
13,674 GBP2022-09-30
Other Remaining Borrowings
More than five year, Non-current
19,459 GBP2023-09-30
28,572 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,878 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
108,463 GBP2022-10-01 ~ 2023-09-30