Property, Plant & Equipment
5,370 GBP2023-09-30
7,159 GBP2022-09-30
Total Inventories
263,476 GBP2023-09-30
258,015 GBP2022-09-30
Debtors
557,971 GBP2023-09-30
417,315 GBP2022-09-30
Cash at bank and in hand
128,577 GBP2023-09-30
272,772 GBP2022-09-30
Current Assets
950,024 GBP2023-09-30
948,102 GBP2022-09-30
Creditors
Current
524,257 GBP2023-09-30
362,378 GBP2022-09-30
Net Current Assets/Liabilities
425,767 GBP2023-09-30
585,724 GBP2022-09-30
Total Assets Less Current Liabilities
431,137 GBP2023-09-30
592,883 GBP2022-09-30
Creditors
Non-current
18,634 GBP2023-09-30
29,272 GBP2022-09-30
Net Assets/Liabilities
412,503 GBP2023-09-30
563,611 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
412,502 GBP2023-09-30
563,610 GBP2022-09-30
Equity
412,503 GBP2023-09-30
563,611 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,545 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,175 GBP2023-09-30
2,386 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
5,370 GBP2023-09-30
7,159 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,670 GBP2023-09-30
107,260 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
428,301 GBP2023-09-30
310,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
557,971 GBP2023-09-30
417,315 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-09-30
9,292 GBP2022-09-30
Trade Creditors/Trade Payables
Current
344,845 GBP2023-09-30
259,086 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,337 GBP2023-09-30
14,553 GBP2022-09-30
Other Creditors
Current
148,375 GBP2023-09-30
79,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,634 GBP2023-09-30
29,272 GBP2022-09-30