Property, Plant & Equipment
5,663 GBP2023-09-30
12,928 GBP2022-09-30
Total Inventories
221,744 GBP2023-09-30
215,750 GBP2022-09-30
Debtors
437,738 GBP2023-09-30
437,481 GBP2022-09-30
Cash at bank and in hand
378 GBP2022-09-30
Current Assets
659,482 GBP2023-09-30
653,609 GBP2022-09-30
Creditors
Current
483,500 GBP2023-09-30
546,153 GBP2022-09-30
Net Current Assets/Liabilities
175,982 GBP2023-09-30
107,456 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,074 GBP2023-09-30
26,074 GBP2022-09-30
Plant and equipment
47,273 GBP2023-09-30
45,917 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,347 GBP2023-09-30
71,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,074 GBP2023-09-30
26,074 GBP2022-09-30
Plant and equipment
41,610 GBP2023-09-30
32,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,684 GBP2023-09-30
59,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,663 GBP2023-09-30
12,928 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,766 GBP2023-09-30
6,084 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
423,972 GBP2023-09-30
431,397 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
437,738 GBP2023-09-30
437,481 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
311,698 GBP2023-09-30
379,629 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,809 GBP2023-09-30
19,447 GBP2022-09-30
Other Taxation & Social Security Payable
Current
113,389 GBP2023-09-30
125,947 GBP2022-09-30
Other Creditors
Current
30,604 GBP2023-09-30
21,130 GBP2022-09-30
Bank Overdrafts
Secured
24,130 GBP2023-09-30
34,389 GBP2022-09-30