Property, Plant & Equipment
143,488 GBP2023-09-30
77,744 GBP2022-09-30
Total Inventories
63,049 GBP2023-09-30
104,008 GBP2022-09-30
Debtors
926,920 GBP2023-09-30
547,447 GBP2022-09-30
Cash at bank and in hand
2,309,357 GBP2023-09-30
2,000,941 GBP2022-09-30
Current Assets
3,299,326 GBP2023-09-30
2,652,396 GBP2022-09-30
Creditors
Current
2,626,032 GBP2023-09-30
2,230,799 GBP2022-09-30
Net Current Assets/Liabilities
673,294 GBP2023-09-30
421,597 GBP2022-09-30
Total Assets Less Current Liabilities
816,782 GBP2023-09-30
499,341 GBP2022-09-30
Net Assets/Liabilities
450,780 GBP2023-09-30
484,570 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Retained earnings (accumulated losses)
450,080 GBP2023-09-30
483,870 GBP2022-09-30
Equity
450,780 GBP2023-09-30
484,570 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,299 GBP2023-09-30
123,015 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,811 GBP2023-09-30
45,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
143,488 GBP2023-09-30
77,744 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,817 GBP2023-09-30
474,658 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
360,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,103 GBP2023-09-30
72,789 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
926,920 GBP2023-09-30
547,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,741 GBP2023-09-30
22,646 GBP2022-09-30
Other Taxation & Social Security Payable
Current
187,000 GBP2023-09-30
209,343 GBP2022-09-30
Other Creditors
Current
2,337,451 GBP2023-09-30
1,998,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
269,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,130 GBP2023-09-30