Property, Plant & Equipment
195,654 GBP2023-09-30
210,609 GBP2022-09-30
Total Inventories
620,575 GBP2023-09-30
454,236 GBP2022-09-30
Debtors
2,824,899 GBP2023-09-30
2,075,406 GBP2022-09-30
Cash at bank and in hand
1,238,620 GBP2023-09-30
1,551,231 GBP2022-09-30
Current Assets
4,684,094 GBP2023-09-30
4,080,873 GBP2022-09-30
Net Current Assets/Liabilities
1,721,765 GBP2023-09-30
1,491,119 GBP2022-09-30
Net Assets/Liabilities
1,917,419 GBP2023-09-30
1,701,728 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,917,319 GBP2023-09-30
1,701,628 GBP2022-09-30
Equity
1,917,419 GBP2023-09-30
1,701,728 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,523 GBP2023-09-30
127,523 GBP2022-09-30
Plant and equipment
292,313 GBP2023-09-30
292,313 GBP2022-09-30
Vehicles
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,636 GBP2023-09-30
425,636 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,182 GBP2023-09-30
209,227 GBP2022-09-30
Vehicles
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,982 GBP2023-09-30
215,027 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
127,523 GBP2023-09-30
127,523 GBP2022-09-30
Plant and equipment
68,131 GBP2023-09-30
83,086 GBP2022-09-30
Trade Debtors/Trade Receivables
2,410,481 GBP2023-09-30
1,655,877 GBP2022-09-30
Amounts owed by group undertakings and participating interests
265,000 GBP2023-09-30
265,000 GBP2022-09-30
Other Debtors
149,418 GBP2023-09-30
154,529 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
224,418 GBP2023-09-30
180 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,255,797 GBP2023-09-30
2,046,333 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
355,907 GBP2023-09-30
337,900 GBP2022-09-30