Property, Plant & Equipment
45,523 GBP2022-09-30
50,079 GBP2021-09-30
Fixed Assets - Investments
660 GBP2022-09-30
660 GBP2021-09-30
Fixed Assets
46,183 GBP2022-09-30
50,739 GBP2021-09-30
Total Inventories
208,168 GBP2022-09-30
232,359 GBP2021-09-30
Debtors
1,785,601 GBP2022-09-30
1,554,850 GBP2021-09-30
Cash at bank and in hand
398,904 GBP2022-09-30
102,797 GBP2021-09-30
Current Assets
2,392,673 GBP2022-09-30
1,890,006 GBP2021-09-30
Net Current Assets/Liabilities
951,641 GBP2022-09-30
703,787 GBP2021-09-30
Total Assets Less Current Liabilities
997,824 GBP2022-09-30
754,526 GBP2021-09-30
Creditors
Non-current
0 GBP2022-09-30
-2,099 GBP2021-09-30
Net Assets/Liabilities
989,424 GBP2022-09-30
743,217 GBP2021-09-30
Equity
Called up share capital
20,250 GBP2022-09-30
20,250 GBP2021-09-30
Capital redemption reserve
9,750 GBP2022-09-30
9,750 GBP2021-09-30
Retained earnings (accumulated losses)
959,424 GBP2022-09-30
713,217 GBP2021-09-30
Equity
989,424 GBP2022-09-30
743,217 GBP2021-09-30
Average Number of Employees
202021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
140,305 GBP2022-09-30
153,732 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-18,293 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,782 GBP2022-09-30
103,651 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,449 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,318 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
45,523 GBP2022-09-30
50,079 GBP2021-09-30
Other Investments Other Than Loans
660 GBP2022-09-30
660 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,467,996 GBP2022-09-30
1,398,095 GBP2021-09-30
Other Debtors
Amounts falling due within one year
317,605 GBP2022-09-30
156,755 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,785,601 GBP2022-09-30
1,554,850 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,115,699 GBP2022-09-30
1,063,068 GBP2021-09-30
Corporation Tax Payable
Current
82,072 GBP2022-09-30
37,649 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,067 GBP2022-09-30
9,660 GBP2021-09-30
Other Creditors
Current
230,194 GBP2022-09-30
75,842 GBP2021-09-30
Non-current
0 GBP2022-09-30
2,099 GBP2021-09-30