Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,531 GBP2023-09-30
13,933 GBP2022-09-30
Total Inventories
202,670 GBP2023-09-30
202,670 GBP2022-09-30
Debtors
170,917 GBP2023-09-30
100,582 GBP2022-09-30
Cash at bank and in hand
3,075 GBP2023-09-30
82,938 GBP2022-09-30
Current Assets
376,662 GBP2023-09-30
386,190 GBP2022-09-30
Creditors
Amounts falling due within one year
87,953 GBP2023-09-30
122,002 GBP2022-09-30
Net Current Assets/Liabilities
288,709 GBP2023-09-30
264,188 GBP2022-09-30
Total Assets Less Current Liabilities
301,240 GBP2023-09-30
278,121 GBP2022-09-30
Creditors
Amounts falling due after one year
20,915 GBP2023-09-30
30,647 GBP2022-09-30
Net Assets/Liabilities
280,325 GBP2023-09-30
247,474 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
280,321 GBP2023-09-30
247,470 GBP2022-09-30
Equity
280,325 GBP2023-09-30
247,474 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.122022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,679 GBP2023-09-30
Furniture and fittings
5,754 GBP2023-09-30
Office equipment
1,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,435 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,497 GBP2023-09-30
41,143 GBP2022-09-30
Furniture and fittings
5,405 GBP2023-09-30
5,357 GBP2022-09-30
Office equipment
1,002 GBP2023-09-30
1,002 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,904 GBP2023-09-30
47,502 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
48 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,182 GBP2023-09-30
13,536 GBP2022-09-30
Furniture and fittings
349 GBP2023-09-30
397 GBP2022-09-30
Trade Debtors/Trade Receivables
51,063 GBP2023-09-30
48,747 GBP2022-09-30
Other Debtors
119,854 GBP2023-09-30
51,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,794 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,665 GBP2023-09-30
93,577 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,040 GBP2023-09-30
10,896 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31 GBP2023-09-30
356 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,423 GBP2023-09-30
6,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,915 GBP2023-09-30
30,647 GBP2022-09-30