Property, Plant & Equipment
220,278 GBP2022-09-30
35,489 GBP2021-09-30
Total Inventories
162,500 GBP2022-09-30
75,000 GBP2021-09-30
Debtors
368,849 GBP2022-09-30
361,991 GBP2021-09-30
Cash at bank and in hand
29,082 GBP2022-09-30
59,044 GBP2021-09-30
Current Assets
560,431 GBP2022-09-30
496,035 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-264,994 GBP2022-09-30
-225,751 GBP2021-09-30
Net Current Assets/Liabilities
295,437 GBP2022-09-30
270,284 GBP2021-09-30
Total Assets Less Current Liabilities
515,715 GBP2022-09-30
305,773 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-226,929 GBP2022-09-30
-61,423 GBP2021-09-30
Net Assets/Liabilities
246,886 GBP2022-09-30
244,350 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
246,786 GBP2022-09-30
244,250 GBP2021-09-30
Equity
246,886 GBP2022-09-30
244,350 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
72020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
264,020 GBP2022-09-30
65,293 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,742 GBP2022-09-30
29,804 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,113 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,175 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
220,278 GBP2022-09-30
35,489 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
148,578 GBP2022-09-30
78,986 GBP2021-09-30
Amounts Owed By Related Parties
168,610 GBP2022-09-30
Current
253,387 GBP2021-09-30
Other Debtors
Amounts falling due within one year
4,361 GBP2022-09-30
29,618 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
42,869 GBP2022-09-30
6,298 GBP2021-09-30
Trade Creditors/Trade Payables
Current
156,767 GBP2022-09-30
178,830 GBP2021-09-30
Amounts owed to group undertakings
Current
6,000 GBP2022-09-30
30,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
16,457 GBP2022-09-30
1,510 GBP2021-09-30
Other Creditors
Current
42,901 GBP2022-09-30
9,113 GBP2021-09-30
Creditors
Current
264,994 GBP2022-09-30
225,751 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
52,315 GBP2022-09-30
43,702 GBP2021-09-30
Other Creditors
Non-current
174,614 GBP2022-09-30
17,721 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,920 GBP2022-09-30
31,200 GBP2021-09-30