Property, Plant & Equipment
6,289 GBP2023-09-29
7,288 GBP2022-09-29
Total Inventories
130,000 GBP2023-09-29
540,551 GBP2022-09-29
Debtors
Current
2,877,788 GBP2023-09-29
1,618,423 GBP2022-09-29
Cash at bank and in hand
5,487 GBP2023-09-29
247,617 GBP2022-09-29
Current Assets
3,013,275 GBP2023-09-29
2,406,591 GBP2022-09-29
Net Current Assets/Liabilities
1,676,720 GBP2023-09-29
1,618,922 GBP2022-09-29
Total Assets Less Current Liabilities
1,683,009 GBP2023-09-29
1,626,210 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-468,225 GBP2023-09-29
-478,225 GBP2022-09-29
Net Assets/Liabilities
1,213,212 GBP2023-09-29
1,145,824 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Other
55,845 GBP2023-09-29
52,189 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
55,845 GBP2023-09-29
52,189 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,556 GBP2023-09-29
44,901 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,556 GBP2023-09-29
44,901 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,655 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,655 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Other
6,289 GBP2023-09-29
7,288 GBP2022-09-29
Finished Goods/Goods for Resale
340,550 GBP2022-09-29
Other types of inventories not specified separately
130,000 GBP2023-09-29
200,001 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
555,732 GBP2023-09-29
287,178 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
462,989 GBP2023-09-29
345,336 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
2,877,788 GBP2023-09-29
1,618,423 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Non-current, Amounts falling due after one year
468,225 GBP2023-09-29
478,225 GBP2022-09-29