Property, Plant & Equipment
25,628 GBP2023-09-30
35,538 GBP2022-09-30
Fixed Assets
25,628 GBP2023-09-30
35,538 GBP2022-09-30
Total Inventories
230,093 GBP2023-09-30
319,535 GBP2022-09-30
Debtors
553,146 GBP2023-09-30
445,293 GBP2022-09-30
Cash at bank and in hand
17,029 GBP2023-09-30
51,489 GBP2022-09-30
Current Assets
800,268 GBP2023-09-30
816,317 GBP2022-09-30
Creditors
Current
675,877 GBP2023-09-30
665,460 GBP2022-09-30
Net Current Assets/Liabilities
124,391 GBP2023-09-30
150,857 GBP2022-09-30
Total Assets Less Current Liabilities
150,019 GBP2023-09-30
186,395 GBP2022-09-30
Creditors
Non-current
73,244 GBP2023-09-30
131,953 GBP2022-09-30
Net Assets/Liabilities
76,775 GBP2023-09-30
54,442 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Share premium
35,500 GBP2023-09-30
35,500 GBP2022-09-30
Retained earnings (accumulated losses)
38,275 GBP2023-09-30
15,942 GBP2022-09-30
Equity
76,775 GBP2023-09-30
54,442 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,230 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,550 GBP2023-09-30
67,039 GBP2022-09-30
Furniture and fittings
20,757 GBP2023-09-30
21,788 GBP2022-09-30
Motor vehicles
30,478 GBP2023-09-30
30,478 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,785 GBP2023-09-30
119,305 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,799 GBP2023-09-30
48,569 GBP2022-09-30
Furniture and fittings
15,148 GBP2023-09-30
13,608 GBP2022-09-30
Motor vehicles
29,210 GBP2023-09-30
21,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,157 GBP2023-09-30
83,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,230 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,259 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,751 GBP2023-09-30
18,470 GBP2022-09-30
Furniture and fittings
5,609 GBP2023-09-30
8,180 GBP2022-09-30
Motor vehicles
1,268 GBP2023-09-30
8,888 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,556 GBP2023-09-30
400,586 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,590 GBP2023-09-30
39,790 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
553,146 GBP2023-09-30
445,293 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,473 GBP2023-09-30
39,691 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,875 GBP2023-09-30
7,582 GBP2022-09-30
Trade Creditors/Trade Payables
Current
226,090 GBP2023-09-30
296,822 GBP2022-09-30
Other Taxation & Social Security Payable
Current
62,981 GBP2023-09-30
5,416 GBP2022-09-30
Other Creditors
Current
328,458 GBP2023-09-30
315,949 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
73,244 GBP2023-09-30
114,078 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,875 GBP2022-09-30