Property, Plant & Equipment
15,901 GBP2023-09-30
13,047 GBP2022-09-30
Total Inventories
133,245 GBP2023-09-30
89,150 GBP2022-09-30
Debtors
294,571 GBP2023-09-30
829,778 GBP2022-09-30
Cash at bank and in hand
429,336 GBP2023-09-30
315,565 GBP2022-09-30
Current Assets
857,152 GBP2023-09-30
1,234,493 GBP2022-09-30
Creditors
Current
625,588 GBP2023-09-30
704,508 GBP2022-09-30
Net Current Assets/Liabilities
231,564 GBP2023-09-30
529,985 GBP2022-09-30
Total Assets Less Current Liabilities
247,465 GBP2023-09-30
543,032 GBP2022-09-30
Creditors
Non-current
-107,024 GBP2023-09-30
-280,882 GBP2022-09-30
Net Assets/Liabilities
136,465 GBP2023-09-30
259,671 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
136,463 GBP2023-09-30
259,669 GBP2022-09-30
Equity
136,465 GBP2023-09-30
259,671 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,573 GBP2023-09-30
45,504 GBP2022-09-30
Furniture and fittings
4,261 GBP2023-09-30
4,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,834 GBP2023-09-30
49,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,287 GBP2023-09-30
34,357 GBP2022-09-30
Furniture and fittings
2,646 GBP2023-09-30
2,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,933 GBP2023-09-30
36,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,286 GBP2023-09-30
11,147 GBP2022-09-30
Furniture and fittings
1,615 GBP2023-09-30
1,900 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,023 GBP2023-09-30
778,443 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,898 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
42,548 GBP2023-09-30
45,437 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
294,571 GBP2023-09-30
829,778 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
88,884 GBP2023-09-30
57,451 GBP2022-09-30
Trade Creditors/Trade Payables
Current
411,871 GBP2023-09-30
375,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,677 GBP2023-09-30
140,712 GBP2022-09-30
Other Creditors
Current
104,156 GBP2023-09-30
130,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
107,024 GBP2023-09-30
280,882 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,479 GBP2023-09-30
3,249 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,976 GBP2023-09-30
2,479 GBP2022-09-30