Property, Plant & Equipment
22,087 GBP2023-09-30
30,332 GBP2022-09-30
Total Inventories
29,222 GBP2023-09-30
29,222 GBP2022-09-30
Debtors
76,556 GBP2023-09-30
21,172 GBP2022-09-30
Cash at bank and in hand
379 GBP2023-09-30
319 GBP2022-09-30
Current Assets
106,157 GBP2023-09-30
50,713 GBP2022-09-30
Net Current Assets/Liabilities
22,338 GBP2023-09-30
-4,093 GBP2022-09-30
Total Assets Less Current Liabilities
44,425 GBP2023-09-30
26,239 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,930 GBP2023-09-30
-42,034 GBP2022-09-30
Net Assets/Liabilities
10,495 GBP2023-09-30
-15,795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,412 GBP2023-09-30
21,412 GBP2022-09-30
Plant and equipment
32,994 GBP2023-09-30
32,994 GBP2022-09-30
Furniture and fittings
27,441 GBP2023-09-30
27,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,847 GBP2023-09-30
81,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,716 GBP2023-09-30
11,434 GBP2022-09-30
Plant and equipment
26,172 GBP2023-09-30
23,898 GBP2022-09-30
Furniture and fittings
17,872 GBP2023-09-30
16,183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,760 GBP2023-09-30
51,515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,282 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,274 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,696 GBP2023-09-30
9,978 GBP2022-09-30
Plant and equipment
6,822 GBP2023-09-30
9,096 GBP2022-09-30
Furniture and fittings
9,569 GBP2023-09-30
11,258 GBP2022-09-30
Other Debtors
Amounts falling due within one year
76,556 GBP2023-09-30
21,172 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,988 GBP2023-09-30
3,400 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,860 GBP2023-09-30
10,510 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,103 GBP2023-09-30
911 GBP2022-09-30
Other Creditors
Amounts falling due within one year
46,234 GBP2023-09-30
33,149 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,430 GBP2023-09-30
3,074 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,204 GBP2023-09-30
3,762 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,930 GBP2023-09-30
42,034 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30