Property, Plant & Equipment
415,753 GBP2023-09-30
444,948 GBP2022-09-30
Fixed Assets
415,753 GBP2023-09-30
444,948 GBP2022-09-30
Total Inventories
420,976 GBP2023-09-30
257,254 GBP2022-09-30
Debtors
473,224 GBP2023-09-30
822,108 GBP2022-09-30
Cash at bank and in hand
65,891 GBP2023-09-30
116,404 GBP2022-09-30
Current Assets
960,091 GBP2023-09-30
1,195,766 GBP2022-09-30
Net Current Assets/Liabilities
72,805 GBP2023-09-30
397,185 GBP2022-09-30
Total Assets Less Current Liabilities
488,558 GBP2023-09-30
842,133 GBP2022-09-30
Net Assets/Liabilities
259,399 GBP2023-09-30
560,049 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
259,398 GBP2023-09-30
560,048 GBP2022-09-30
Equity
259,399 GBP2023-09-30
560,049 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,863 GBP2023-09-30
31,863 GBP2022-09-30
Plant and equipment
163,512 GBP2023-09-30
108,437 GBP2022-09-30
Motor cars
83,724 GBP2023-09-30
83,724 GBP2022-09-30
Furniture and fittings
409,598 GBP2023-09-30
409,598 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
688,697 GBP2023-09-30
633,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,064 GBP2023-09-30
51,988 GBP2022-09-30
Motor cars
43,572 GBP2023-09-30
34,758 GBP2022-09-30
Furniture and fittings
157,308 GBP2023-09-30
101,928 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,944 GBP2023-09-30
188,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,076 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
55,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
31,863 GBP2023-09-30
31,863 GBP2022-09-30
Plant and equipment
91,448 GBP2023-09-30
56,449 GBP2022-09-30
Motor cars
40,152 GBP2023-09-30
48,966 GBP2022-09-30
Furniture and fittings
252,290 GBP2023-09-30
307,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,238 GBP2023-09-30
346,812 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,243 GBP2023-09-30
275,211 GBP2022-09-30
Debtors
Amounts falling due within one year
473,224 GBP2023-09-30
822,108 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,231 GBP2023-09-30
360,924 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
30,092 GBP2023-09-30
29,186 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,126 GBP2023-09-30
12,106 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,000 GBP2023-09-30