Property, Plant & Equipment
25,989 GBP2023-09-30
32,486 GBP2022-09-30
Total Inventories
261,590 GBP2023-09-30
62,740 GBP2022-09-30
Debtors
2,414,308 GBP2023-09-30
2,118,167 GBP2022-09-30
Cash at bank and in hand
161,125 GBP2023-09-30
1,172 GBP2022-09-30
Current Assets
2,837,023 GBP2023-09-30
2,182,079 GBP2022-09-30
Creditors
Current
2,747,698 GBP2023-09-30
2,117,873 GBP2022-09-30
Net Current Assets/Liabilities
89,325 GBP2023-09-30
64,206 GBP2022-09-30
Total Assets Less Current Liabilities
115,314 GBP2023-09-30
96,692 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
115,214 GBP2023-09-30
96,592 GBP2022-09-30
Equity
115,314 GBP2023-09-30
96,692 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
482021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,673 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,684 GBP2023-09-30
287,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,497 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,989 GBP2023-09-30
32,486 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,318,177 GBP2023-09-30
1,921,231 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
96,131 GBP2023-09-30
196,936 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,414,308 GBP2023-09-30
2,118,167 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,156,837 GBP2023-09-30
828,254 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,162 GBP2023-09-30
29,569 GBP2022-09-30
Other Creditors
Current
1,561,699 GBP2023-09-30
1,260,050 GBP2022-09-30