Property, Plant & Equipment
198,515 GBP2023-06-30
182,707 GBP2022-09-30
Fixed Assets
198,515 GBP2023-06-30
182,707 GBP2022-09-30
Total Inventories
1,565,126 GBP2023-06-30
1,324,167 GBP2022-09-30
Debtors
1,699,522 GBP2023-06-30
1,219,646 GBP2022-09-30
Cash at bank and in hand
409,813 GBP2023-06-30
519,266 GBP2022-09-30
Current Assets
3,674,461 GBP2023-06-30
3,063,079 GBP2022-09-30
Creditors
Current
858,506 GBP2023-06-30
641,798 GBP2022-09-30
Net Current Assets/Liabilities
2,815,955 GBP2023-06-30
2,421,281 GBP2022-09-30
Total Assets Less Current Liabilities
3,014,470 GBP2023-06-30
2,603,988 GBP2022-09-30
Creditors
Non-current
-33,298 GBP2023-06-30
Net Assets/Liabilities
2,930,357 GBP2023-06-30
2,603,988 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,929,357 GBP2023-06-30
2,602,988 GBP2022-09-30
Equity
2,930,357 GBP2023-06-30
2,603,988 GBP2022-09-30
Average Number of Employees
772022-10-01 ~ 2023-06-30
752021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,829 GBP2023-06-30
456,625 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,517 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,314 GBP2023-06-30
273,918 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,185 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,789 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
198,515 GBP2023-06-30
182,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,085,695 GBP2023-06-30
1,090,443 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
613,827 GBP2023-06-30
129,203 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,699,522 GBP2023-06-30
1,219,646 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
438,964 GBP2023-06-30
347,602 GBP2022-09-30
Other Taxation & Social Security Payable
Current
320,453 GBP2023-06-30
267,021 GBP2022-09-30
Other Creditors
Current
93,332 GBP2023-06-30
27,175 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,298 GBP2023-06-30