Property, Plant & Equipment
59,187 GBP2023-09-30
44,786 GBP2022-09-30
Total Inventories
175,000 GBP2023-09-30
190,340 GBP2022-09-30
Debtors
524,171 GBP2023-09-30
370,696 GBP2022-09-30
Cash at bank and in hand
16,573 GBP2023-09-30
13,652 GBP2022-09-30
Current Assets
715,744 GBP2023-09-30
574,688 GBP2022-09-30
Net Current Assets/Liabilities
163,701 GBP2023-09-30
165,772 GBP2022-09-30
Creditors
Amounts falling due after one year
-59,004 GBP2023-09-30
-98,546 GBP2022-09-30
Net Assets/Liabilities
163,884 GBP2023-09-30
112,012 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
163,784 GBP2023-09-30
111,912 GBP2022-09-30
Equity
163,884 GBP2023-09-30
112,012 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,151 GBP2023-09-30
57,461 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,964 GBP2023-09-30
12,675 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,187 GBP2023-09-30
44,786 GBP2022-09-30
Trade Debtors/Trade Receivables
475,060 GBP2023-09-30
320,369 GBP2022-09-30
Other Debtors
49,111 GBP2023-09-30
50,327 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,978 GBP2023-09-30
47,496 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
422,758 GBP2023-09-30
296,154 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,390 GBP2023-09-30
16,621 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,917 GBP2023-09-30
48,645 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,004 GBP2023-09-30
98,546 GBP2022-09-30