Property, Plant & Equipment
119,458 GBP2023-09-30
123,045 GBP2022-09-30
Fixed Assets
119,458 GBP2023-09-30
123,045 GBP2022-09-30
Total Inventories
69,405 GBP2023-09-30
58,195 GBP2022-09-30
Debtors
138,633 GBP2023-09-30
223,509 GBP2022-09-30
Cash at bank and in hand
1,420,677 GBP2023-09-30
1,052,926 GBP2022-09-30
Current Assets
1,628,715 GBP2023-09-30
1,334,630 GBP2022-09-30
Creditors
Current
571,600 GBP2023-09-30
482,629 GBP2022-09-30
Net Current Assets/Liabilities
1,057,115 GBP2023-09-30
852,001 GBP2022-09-30
Total Assets Less Current Liabilities
1,176,573 GBP2023-09-30
975,046 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,176,473 GBP2023-09-30
974,946 GBP2022-09-30
Equity
1,176,573 GBP2023-09-30
975,046 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
870,086 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
870,086 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,698 GBP2022-09-30
Plant and equipment
37,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,030 GBP2023-09-30
23,443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,030 GBP2023-09-30
23,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
108,698 GBP2023-09-30
108,698 GBP2022-09-30
Plant and equipment
10,760 GBP2023-09-30
14,347 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,272 GBP2023-09-30
177,202 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
28,361 GBP2023-09-30
46,307 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
138,633 GBP2023-09-30
223,509 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
315,595 GBP2023-09-30
238,717 GBP2022-09-30
Other Taxation & Social Security Payable
Current
71,287 GBP2023-09-30
57,158 GBP2022-09-30
Other Creditors
Current
184,718 GBP2023-09-30
180,068 GBP2022-09-30