Property, Plant & Equipment
221,578 GBP2023-09-30
246,198 GBP2022-09-30
Total Inventories
78,236 GBP2023-09-30
68,896 GBP2022-09-30
Debtors
330,963 GBP2023-09-30
335,346 GBP2022-09-30
Cash at bank and in hand
369,464 GBP2023-09-30
297,482 GBP2022-09-30
Current Assets
778,663 GBP2023-09-30
701,724 GBP2022-09-30
Creditors
Current
526,910 GBP2023-09-30
421,336 GBP2022-09-30
Net Current Assets/Liabilities
251,753 GBP2023-09-30
280,388 GBP2022-09-30
Total Assets Less Current Liabilities
473,331 GBP2023-09-30
526,586 GBP2022-09-30
Net Assets/Liabilities
417,936 GBP2023-09-30
479,808 GBP2022-09-30
Equity
Called up share capital
1,681 GBP2023-09-30
1,681 GBP2022-09-30
Share premium
282 GBP2023-09-30
282 GBP2022-09-30
Retained earnings (accumulated losses)
415,973 GBP2023-09-30
477,845 GBP2022-09-30
Equity
417,936 GBP2023-09-30
479,808 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,394 GBP2022-09-30
Furniture and fittings
203,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
347,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,011 GBP2023-09-30
27,302 GBP2022-09-30
Furniture and fittings
86,937 GBP2023-09-30
74,026 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,948 GBP2023-09-30
101,328 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,709 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
105,383 GBP2023-09-30
117,092 GBP2022-09-30
Furniture and fittings
116,195 GBP2023-09-30
129,106 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,842 GBP2023-09-30
269,538 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,121 GBP2023-09-30
65,808 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
330,963 GBP2023-09-30
335,346 GBP2022-09-30
Trade Creditors/Trade Payables
Current
351,073 GBP2023-09-30
319,961 GBP2022-09-30
Other Taxation & Social Security Payable
Current
88,271 GBP2023-09-30
58,934 GBP2022-09-30
Other Creditors
Current
87,566 GBP2023-09-30
42,441 GBP2022-09-30