Property, Plant & Equipment
43,700 GBP2023-09-30
54,625 GBP2022-09-30
Total Inventories
37,441 GBP2023-09-30
42,182 GBP2022-09-30
Debtors
547,857 GBP2023-09-30
455,581 GBP2022-09-30
Cash at bank and in hand
392,255 GBP2023-09-30
116,813 GBP2022-09-30
Current Assets
977,553 GBP2023-09-30
614,576 GBP2022-09-30
Net Current Assets/Liabilities
628,125 GBP2023-09-30
284,408 GBP2022-09-30
Total Assets Less Current Liabilities
671,825 GBP2023-09-30
339,033 GBP2022-09-30
Net Assets/Liabilities
285,784 GBP2023-09-30
279,822 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,415 GBP2023-09-30
86,415 GBP2022-09-30
Motor vehicles
3,200 GBP2023-09-30
3,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,615 GBP2023-09-30
89,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,698 GBP2023-09-30
33,019 GBP2022-09-30
Motor vehicles
2,217 GBP2023-09-30
1,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,915 GBP2023-09-30
34,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,679 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
42,717 GBP2023-09-30
53,396 GBP2022-09-30
Motor vehicles
983 GBP2023-09-30
1,229 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
59,182 GBP2023-09-30
60,472 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,587 GBP2023-09-30
269,234 GBP2022-09-30
Other Debtors
Amounts falling due within one year
93,213 GBP2023-09-30
Debtors
Amounts falling due within one year
391,982 GBP2023-09-30
329,706 GBP2022-09-30
Other Debtors
Amounts falling due after one year
155,875 GBP2023-09-30
125,875 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,280 GBP2023-09-30
275,878 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,965 GBP2023-09-30
37,386 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,183 GBP2023-09-30
16,904 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,041 GBP2023-09-30
36,689 GBP2022-09-30
Other Creditors
Amounts falling due after one year
360,000 GBP2023-09-30
22,522 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,119 GBP2023-09-30
2,808 GBP2022-09-30
Between one and five year
5,616 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,119 GBP2023-09-30
8,424 GBP2022-09-30
Advances or credits made to directors during the period
100,000 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
100,000 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30