Property, Plant & Equipment
522,086 GBP2023-09-30
480,424 GBP2022-09-30
Total Inventories
1,737,560 GBP2023-09-30
4,183,959 GBP2022-09-30
Debtors
2,320,525 GBP2023-09-30
3,039,428 GBP2022-09-30
Cash at bank and in hand
1,451,949 GBP2023-09-30
17,755 GBP2022-09-30
Current Assets
5,510,034 GBP2023-09-30
7,241,142 GBP2022-09-30
Net Current Assets/Liabilities
2,248,517 GBP2023-09-30
1,422,123 GBP2022-09-30
Total Assets Less Current Liabilities
2,770,603 GBP2023-09-30
1,902,547 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,041 GBP2023-09-30
-36,689 GBP2022-09-30
Net Assets/Liabilities
2,614,040 GBP2023-09-30
1,745,752 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,613,040 GBP2023-09-30
1,744,752 GBP2022-09-30
Equity
2,614,040 GBP2023-09-30
1,745,752 GBP2022-09-30
Average Number of Employees
672022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,269 GBP2023-09-30
534,153 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,183 GBP2023-09-30
53,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
522,086 GBP2023-09-30
480,424 GBP2022-09-30
Trade Debtors/Trade Receivables
2,203,161 GBP2023-09-30
3,013,761 GBP2022-09-30
Other Debtors
117,364 GBP2023-09-30
25,667 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,373,774 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,212,080 GBP2023-09-30
3,271,252 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
308,333 GBP2023-09-30
92,974 GBP2022-09-30
Other Creditors
Amounts falling due within one year
741,104 GBP2023-09-30
1,081,019 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,041 GBP2023-09-30
36,689 GBP2022-09-30