Property, Plant & Equipment
98,878 GBP2023-09-30
88,023 GBP2022-09-30
Total Inventories
81,711 GBP2023-09-30
52,896 GBP2022-09-30
Debtors
662,017 GBP2023-09-30
621,983 GBP2022-09-30
Cash at bank and in hand
311,191 GBP2023-09-30
368,161 GBP2022-09-30
Current Assets
1,054,919 GBP2023-09-30
1,043,040 GBP2022-09-30
Net Current Assets/Liabilities
503,396 GBP2023-09-30
585,542 GBP2022-09-30
Total Assets Less Current Liabilities
602,274 GBP2023-09-30
673,565 GBP2022-09-30
Net Assets/Liabilities
567,993 GBP2023-09-30
647,128 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
567,983 GBP2023-09-30
647,118 GBP2022-09-30
Equity
567,993 GBP2023-09-30
647,128 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,129 GBP2023-09-30
353,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,251 GBP2023-09-30
265,532 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
98,878 GBP2023-09-30
88,023 GBP2022-09-30
Trade Debtors/Trade Receivables
338,457 GBP2023-09-30
275,224 GBP2022-09-30
Other Debtors
323,560 GBP2023-09-30
346,759 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,423 GBP2023-09-30
134,099 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,431 GBP2023-09-30
58,026 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
172,735 GBP2023-09-30
223,806 GBP2022-09-30
Other Creditors
Amounts falling due within one year
58,934 GBP2023-09-30
41,567 GBP2022-09-30