Property, Plant & Equipment
105,087 GBP2023-09-30
125,306 GBP2022-09-30
Total Inventories
1,250,180 GBP2023-09-30
912,987 GBP2022-09-30
Debtors
2,244,506 GBP2023-09-30
1,664,107 GBP2022-09-30
Cash at bank and in hand
190,098 GBP2023-09-30
297,577 GBP2022-09-30
Current Assets
3,684,784 GBP2023-09-30
2,874,671 GBP2022-09-30
Creditors
Current
2,430,868 GBP2023-09-30
1,720,069 GBP2022-09-30
Net Current Assets/Liabilities
1,253,916 GBP2023-09-30
1,154,602 GBP2022-09-30
Total Assets Less Current Liabilities
1,359,003 GBP2023-09-30
1,279,908 GBP2022-09-30
Creditors
Non-current
-167,472 GBP2023-09-30
-267,955 GBP2022-09-30
Net Assets/Liabilities
1,174,391 GBP2023-09-30
994,100 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
1,174,387 GBP2023-09-30
994,096 GBP2022-09-30
Equity
1,174,391 GBP2023-09-30
994,100 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,551 GBP2023-09-30
355,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,464 GBP2023-09-30
230,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
105,087 GBP2023-09-30
125,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,572,506 GBP2023-09-30
1,495,781 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
672,000 GBP2023-09-30
168,326 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,244,506 GBP2023-09-30
1,664,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,826 GBP2023-09-30
6,092 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,264,347 GBP2023-09-30
1,619,642 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,358 GBP2023-09-30
40,832 GBP2022-09-30
Other Creditors
Current
37,337 GBP2023-09-30
53,503 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
167,472 GBP2023-09-30
267,955 GBP2022-09-30