Property, Plant & Equipment
33,810 GBP2023-09-30
38,219 GBP2022-09-30
Total Inventories
22,187 GBP2023-09-30
13,638 GBP2022-09-30
Debtors
81,177 GBP2023-09-30
75,398 GBP2022-09-30
Cash at bank and in hand
5,800 GBP2023-09-30
4,622 GBP2022-09-30
Current Assets
109,164 GBP2023-09-30
93,658 GBP2022-09-30
Net Current Assets/Liabilities
-81,011 GBP2023-09-30
-111,912 GBP2022-09-30
Net Assets/Liabilities
-47,201 GBP2023-09-30
-73,693 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,420 GBP2023-09-30
29,420 GBP2022-09-30
Furniture and fittings
14,675 GBP2023-09-30
14,675 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,095 GBP2023-09-30
44,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,884 GBP2023-09-30
2,942 GBP2022-09-30
Furniture and fittings
4,401 GBP2023-09-30
2,934 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,285 GBP2023-09-30
5,876 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,942 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,536 GBP2023-09-30
26,478 GBP2022-09-30
Furniture and fittings
10,274 GBP2023-09-30
11,741 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,177 GBP2023-09-30
75,398 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,971 GBP2023-09-30
59,420 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,483 GBP2023-09-30
9,413 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,931 GBP2023-09-30
86,251 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,929 GBP2023-09-30
19,878 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,158 GBP2023-09-30
4,622 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
13,054 GBP2023-09-30
11,336 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
18,649 GBP2023-09-30
14,650 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30