Property, Plant & Equipment
2,017 GBP2023-09-30
4,361 GBP2022-09-30
Fixed Assets - Investments
24,378 GBP2023-09-30
24,378 GBP2022-09-30
Fixed Assets
26,395 GBP2023-09-30
28,739 GBP2022-09-30
Total Inventories
85,365 GBP2023-09-30
90,483 GBP2022-09-30
Debtors
371,325 GBP2023-09-30
482,267 GBP2022-09-30
Cash at bank and in hand
74,991 GBP2023-09-30
61,520 GBP2022-09-30
Current Assets
531,681 GBP2023-09-30
634,270 GBP2022-09-30
Net Current Assets/Liabilities
213,458 GBP2023-09-30
292,410 GBP2022-09-30
Total Assets Less Current Liabilities
239,853 GBP2023-09-30
321,149 GBP2022-09-30
Net Assets/Liabilities
124,394 GBP2023-09-30
143,875 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
124,293 GBP2023-09-30
143,774 GBP2022-09-30
Equity
124,394 GBP2023-09-30
143,875 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
10,999 GBP2023-09-30
20,864 GBP2022-09-30
Property, Plant & Equipment - Disposals
-11,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982 GBP2023-09-30
16,503 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,800 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,771 GBP2023-09-30
463,031 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,554 GBP2023-09-30
19,236 GBP2022-09-30
Debtors
Amounts falling due within one year
371,325 GBP2023-09-30
482,267 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,987 GBP2023-09-30
134,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,282 GBP2023-09-30
56,082 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,947 GBP2023-09-30
71,988 GBP2022-09-30
Other Creditors
Amounts falling due within one year
79,007 GBP2023-09-30
79,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,021 GBP2023-09-30
176,303 GBP2022-09-30
Advances or credits given to directors
26,796 GBP2023-09-30
13,816 GBP2022-10-01
Advances or credits made to directors during the period
15,878 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
2,898 GBP2022-10-01 ~ 2023-09-30