Property, Plant & Equipment
197,570 GBP2023-09-30
211,443 GBP2022-09-30
Total Inventories
89,791 GBP2023-09-30
70,384 GBP2022-09-30
Debtors
459,024 GBP2023-09-30
337,950 GBP2022-09-30
Cash at bank and in hand
174,124 GBP2023-09-30
156,428 GBP2022-09-30
Current Assets
722,939 GBP2023-09-30
564,762 GBP2022-09-30
Creditors
Current
538,089 GBP2023-09-30
440,182 GBP2022-09-30
Net Current Assets/Liabilities
184,850 GBP2023-09-30
124,580 GBP2022-09-30
Total Assets Less Current Liabilities
382,420 GBP2023-09-30
336,023 GBP2022-09-30
Creditors
Non-current
-18,835 GBP2023-09-30
-28,189 GBP2022-09-30
Net Assets/Liabilities
327,947 GBP2023-09-30
267,660 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
327,943 GBP2023-09-30
267,656 GBP2022-09-30
Equity
327,947 GBP2023-09-30
267,660 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,214 GBP2023-09-30
389,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,644 GBP2023-09-30
178,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
197,570 GBP2023-09-30
211,443 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,618 GBP2023-09-30
328,249 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
19,406 GBP2023-09-30
9,701 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
459,024 GBP2023-09-30
337,950 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,688 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
408,948 GBP2023-09-30
420,790 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,831 GBP2023-09-30
2,278 GBP2022-09-30
Other Creditors
Current
88,622 GBP2023-09-30
7,114 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,835 GBP2023-09-30
28,189 GBP2022-09-30
Bank Borrowings
Secured
28,523 GBP2023-09-30
38,189 GBP2022-09-30