Property, Plant & Equipment
160,230 GBP2023-09-30
201,771 GBP2022-09-30
Total Inventories
99,096 GBP2023-09-30
20,280 GBP2022-09-30
Debtors
2,311,634 GBP2023-09-30
2,017,289 GBP2022-09-30
Cash at bank and in hand
565,848 GBP2023-09-30
380,018 GBP2022-09-30
Current Assets
2,976,578 GBP2023-09-30
2,417,587 GBP2022-09-30
Creditors
Current
2,063,774 GBP2023-09-30
1,521,991 GBP2022-09-30
Net Current Assets/Liabilities
912,804 GBP2023-09-30
895,596 GBP2022-09-30
Total Assets Less Current Liabilities
1,073,034 GBP2023-09-30
1,097,367 GBP2022-09-30
Net Assets/Liabilities
936,159 GBP2023-09-30
898,286 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
935,159 GBP2023-09-30
897,286 GBP2022-09-30
Equity
936,159 GBP2023-09-30
898,286 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,016 GBP2023-09-30
693,200 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,786 GBP2023-09-30
491,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
160,230 GBP2023-09-30
201,771 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
153,476 GBP2023-09-30
153,218 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,998,579 GBP2023-09-30
1,828,124 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-09-30
48,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,100 GBP2023-09-30
55,391 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,050,683 GBP2023-09-30
924,999 GBP2022-09-30
Amounts owed to group undertakings
Current
16,760 GBP2023-09-30
91,760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
94,527 GBP2023-09-30
41,994 GBP2022-09-30
Other Creditors
Current
817,704 GBP2023-09-30
359,847 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2023-09-30
128,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,088 GBP2023-09-30
36,625 GBP2022-09-30
Between one and five year, hire purchase agreements
21,088 GBP2023-09-30
36,625 GBP2022-09-30
hire purchase agreements
57,188 GBP2023-09-30
92,016 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2023-09-30
54,000 GBP2022-09-30
Between one and five year
54,000 GBP2022-09-30
All periods
54,000 GBP2023-09-30
108,000 GBP2022-09-30
Bank Borrowings
Secured
128,000 GBP2023-09-30
176,000 GBP2022-09-30