Property, Plant & Equipment
46,177 GBP2023-09-30
42,005 GBP2022-09-30
Total Inventories
51,540 GBP2023-09-30
106,208 GBP2022-09-30
Debtors
325,610 GBP2023-09-30
430,402 GBP2022-09-30
Cash at bank and in hand
10,335 GBP2022-09-30
Current Assets
378,150 GBP2023-09-30
547,945 GBP2022-09-30
Creditors
Current
285,820 GBP2023-09-30
316,228 GBP2022-09-30
Net Current Assets/Liabilities
92,330 GBP2023-09-30
231,717 GBP2022-09-30
Total Assets Less Current Liabilities
138,507 GBP2023-09-30
273,722 GBP2022-09-30
Creditors
Non-current
-115,009 GBP2023-09-30
-152,953 GBP2022-09-30
Net Assets/Liabilities
2,372 GBP2023-09-30
102,643 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
2,122 GBP2023-09-30
102,393 GBP2022-09-30
Equity
2,372 GBP2023-09-30
102,643 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,671 GBP2023-09-30
80,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,494 GBP2023-09-30
38,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,177 GBP2023-09-30
42,005 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,540 GBP2023-09-30
13,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,782 GBP2023-09-30
29,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,090 GBP2023-09-30
267,078 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
166,520 GBP2023-09-30
163,324 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
325,610 GBP2023-09-30
430,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
139,239 GBP2023-09-30
170,272 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,441 GBP2023-09-30
23,796 GBP2022-09-30
Other Creditors
Current
96,041 GBP2023-09-30
122,160 GBP2022-09-30
Non-current
115,009 GBP2023-09-30
152,953 GBP2022-09-30