Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
6,680 GBP2023-09-30
7,540 GBP2022-09-30
Property, Plant & Equipment
314,765 GBP2023-09-30
208,550 GBP2022-09-30
Fixed Assets
321,445 GBP2023-09-30
216,090 GBP2022-09-30
Total Inventories
715,649 GBP2023-09-30
150,000 GBP2022-09-30
Debtors
1,960,770 GBP2023-09-30
1,364,649 GBP2022-09-30
Cash at bank and in hand
1,196,338 GBP2023-09-30
1,699,267 GBP2022-09-30
Current Assets
3,872,757 GBP2023-09-30
3,213,916 GBP2022-09-30
Creditors
Current
2,423,692 GBP2023-09-30
1,838,107 GBP2022-09-30
Net Current Assets/Liabilities
1,449,065 GBP2023-09-30
1,375,809 GBP2022-09-30
Total Assets Less Current Liabilities
1,770,510 GBP2023-09-30
1,591,899 GBP2022-09-30
Net Assets/Liabilities
1,401,573 GBP2023-09-30
1,523,067 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,401,571 GBP2023-09-30
1,523,065 GBP2022-09-30
Equity
1,401,573 GBP2023-09-30
1,523,067 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-09-30
Other than goodwill
7,600 GBP2022-09-30
Intangible Assets - Gross Cost
9,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2023-09-30
1,300 GBP2022-09-30
Other than goodwill
1,520 GBP2023-09-30
760 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,920 GBP2023-09-30
2,060 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2022-10-01 ~ 2023-09-30
Other than goodwill
760 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
860 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
600 GBP2023-09-30
700 GBP2022-09-30
Other than goodwill
6,080 GBP2023-09-30
6,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,600 GBP2023-09-30
535,963 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,835 GBP2023-09-30
327,413 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
314,765 GBP2023-09-30
208,550 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,464 GBP2023-09-30
538,684 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,017,627 GBP2023-09-30
677,511 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,812,316 GBP2023-09-30
1,216,195 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
148,454 GBP2023-09-30
148,454 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
171,326 GBP2023-09-30
107,407 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,412 GBP2023-09-30
26,535 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,616,592 GBP2023-09-30
1,010,688 GBP2022-09-30
Amounts owed to group undertakings
Current
254,116 GBP2023-09-30
268,545 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,838 GBP2023-09-30
402,202 GBP2022-09-30
Other Creditors
Current
363,408 GBP2023-09-30
22,730 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
280,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,724 GBP2023-09-30
29,849 GBP2022-09-30
Between one and five year, hire purchase agreements
23,724 GBP2023-09-30
29,849 GBP2022-09-30
hire purchase agreements
36,136 GBP2023-09-30
56,384 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,733 GBP2023-09-30
42,560 GBP2022-09-30
Between one and five year
16,733 GBP2022-09-30
All periods
16,733 GBP2023-09-30
59,293 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30