Property, Plant & Equipment
96,926 GBP2022-09-30
123,637 GBP2021-09-30
Total Inventories
171,235 GBP2022-09-30
157,551 GBP2021-09-30
Debtors
737,249 GBP2022-09-30
1,052,948 GBP2021-09-30
Cash at bank and in hand
1,463,221 GBP2022-09-30
1,061,062 GBP2021-09-30
Current Assets
2,371,705 GBP2022-09-30
2,271,561 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,006,411 GBP2022-09-30
-1,280,201 GBP2021-09-30
Net Current Assets/Liabilities
1,365,294 GBP2022-09-30
991,360 GBP2021-09-30
Total Assets Less Current Liabilities
1,462,220 GBP2022-09-30
1,114,997 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,462,120 GBP2022-09-30
1,114,897 GBP2021-09-30
Equity
1,462,220 GBP2022-09-30
1,114,997 GBP2021-09-30
Average Number of Employees
462021-10-01 ~ 2022-09-30
462020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,307 GBP2022-09-30
122,165 GBP2021-09-30
Furniture and fittings
133,938 GBP2022-09-30
133,938 GBP2021-09-30
Computers
167,227 GBP2022-09-30
153,601 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
423,472 GBP2022-09-30
409,704 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,714 GBP2022-09-30
75,014 GBP2021-09-30
Furniture and fittings
130,837 GBP2022-09-30
127,861 GBP2021-09-30
Computers
104,995 GBP2022-09-30
83,192 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,546 GBP2022-09-30
286,067 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,700 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
2,976 GBP2021-10-01 ~ 2022-09-30
Computers
21,803 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,479 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
31,593 GBP2022-09-30
47,151 GBP2021-09-30
Furniture and fittings
3,101 GBP2022-09-30
6,077 GBP2021-09-30
Computers
62,232 GBP2022-09-30
70,409 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
735,249 GBP2022-09-30
1,050,948 GBP2021-09-30
Other Debtors
Current
2,000 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
737,249 GBP2022-09-30
1,052,948 GBP2021-09-30
Trade Creditors/Trade Payables
Current
845,693 GBP2022-09-30
976,500 GBP2021-09-30
Corporation Tax Payable
Current
128,909 GBP2022-09-30
153,355 GBP2021-09-30
Other Taxation & Social Security Payable
Current
24,672 GBP2022-09-30
74,508 GBP2021-09-30
Other Creditors
Current
3,937 GBP2022-09-30
5,438 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2022-09-30
70,400 GBP2021-09-30
Creditors
Current
1,006,411 GBP2022-09-30
1,280,201 GBP2021-09-30