Property, Plant & Equipment
12,447 GBP2023-09-30
18,670 GBP2022-09-30
Total Inventories
226,845 GBP2023-09-30
222,533 GBP2022-09-30
Debtors
295,733 GBP2023-09-30
232,435 GBP2022-09-30
Cash at bank and in hand
46,117 GBP2023-09-30
26,527 GBP2022-09-30
Current Assets
568,695 GBP2023-09-30
481,495 GBP2022-09-30
Net Current Assets/Liabilities
330,998 GBP2023-09-30
289,505 GBP2022-09-30
Total Assets Less Current Liabilities
343,445 GBP2023-09-30
308,175 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,033 GBP2023-09-30
-40,407 GBP2022-09-30
Net Assets/Liabilities
314,412 GBP2023-09-30
267,768 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
314,410 GBP2023-09-30
267,766 GBP2022-09-30
Equity
314,412 GBP2023-09-30
267,768 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,472 GBP2023-09-30
48,472 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,025 GBP2023-09-30
29,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,447 GBP2023-09-30
18,670 GBP2022-09-30
Trade Debtors/Trade Receivables
117,959 GBP2023-09-30
35,661 GBP2022-09-30
Amounts owed by group undertakings and participating interests
28,328 GBP2023-09-30
28,328 GBP2022-09-30
Other Debtors
149,446 GBP2023-09-30
168,446 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,546 GBP2023-09-30
178,222 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,151 GBP2023-09-30
13,768 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,033 GBP2023-09-30
40,407 GBP2022-09-30