Average Number of Employees
162022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
50,664 GBP2023-09-30
65,611 GBP2022-09-30
Total Inventories
95,990 GBP2023-09-30
48,240 GBP2022-09-30
Debtors
291,824 GBP2023-09-30
283,568 GBP2022-09-30
Cash at bank and in hand
245,709 GBP2023-09-30
354,122 GBP2022-09-30
Current Assets
633,523 GBP2023-09-30
685,930 GBP2022-09-30
Creditors
Amounts falling due within one year
328,452 GBP2023-09-30
377,468 GBP2022-09-30
Net Current Assets/Liabilities
305,071 GBP2023-09-30
308,462 GBP2022-09-30
Total Assets Less Current Liabilities
355,735 GBP2023-09-30
374,073 GBP2022-09-30
Net Assets/Liabilities
343,498 GBP2023-09-30
358,193 GBP2022-09-30
Equity
Called up share capital
3,003 GBP2023-09-30
3,003 GBP2022-09-30
Retained earnings (accumulated losses)
340,495 GBP2023-09-30
355,190 GBP2022-09-30
Equity
343,498 GBP2023-09-30
358,193 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,762 GBP2023-09-30
47,762 GBP2022-09-30
Plant and equipment
48,446 GBP2023-09-30
48,446 GBP2022-09-30
Furniture and fittings
15,679 GBP2023-09-30
15,679 GBP2022-09-30
Computers
244,124 GBP2023-09-30
242,442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
356,011 GBP2023-09-30
354,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,186 GBP2023-09-30
46,995 GBP2022-09-30
Plant and equipment
45,501 GBP2023-09-30
44,518 GBP2022-09-30
Furniture and fittings
14,775 GBP2023-09-30
14,474 GBP2022-09-30
Computers
197,885 GBP2023-09-30
182,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,347 GBP2023-09-30
288,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
983 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
301 GBP2022-10-01 ~ 2023-09-30
Computers
15,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
576 GBP2023-09-30
767 GBP2022-09-30
Plant and equipment
2,945 GBP2023-09-30
3,928 GBP2022-09-30
Furniture and fittings
904 GBP2023-09-30
1,205 GBP2022-09-30
Computers
46,239 GBP2023-09-30
59,711 GBP2022-09-30
Trade Debtors/Trade Receivables
262,697 GBP2023-09-30
265,748 GBP2022-09-30
Other Debtors
29,127 GBP2023-09-30
17,820 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,920 GBP2023-09-30
256,076 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,145 GBP2023-09-30
24,246 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,938 GBP2023-09-30
22,966 GBP2022-09-30
Other Creditors
Amounts falling due within one year
65,449 GBP2023-09-30
74,180 GBP2022-09-30