Property, Plant & Equipment
1,808 GBP2023-09-30
7,234 GBP2022-09-30
Total Inventories
40,478 GBP2022-09-30
Debtors
124,922 GBP2023-09-30
133,970 GBP2022-09-30
Cash at bank and in hand
278,241 GBP2023-09-30
101,269 GBP2022-09-30
Current Assets
403,163 GBP2023-09-30
275,717 GBP2022-09-30
Net Current Assets/Liabilities
201,291 GBP2023-09-30
128,448 GBP2022-09-30
Total Assets Less Current Liabilities
203,099 GBP2023-09-30
135,682 GBP2022-09-30
Creditors
Amounts falling due after one year
-14,505 GBP2023-09-30
-135,154 GBP2022-09-30
Net Assets/Liabilities
188,594 GBP2023-09-30
528 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
188,592 GBP2023-09-30
526 GBP2022-09-30
Equity
188,594 GBP2023-09-30
528 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,418 GBP2023-09-30
34,418 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,610 GBP2023-09-30
27,184 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,808 GBP2023-09-30
7,234 GBP2022-09-30
Trade Debtors/Trade Receivables
123,722 GBP2023-09-30
111,325 GBP2022-09-30
Other Debtors
1,200 GBP2023-09-30
22,645 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,712 GBP2023-09-30
109,148 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,012 GBP2023-09-30
2,100 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
105,014 GBP2023-09-30
25,319 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-24,514 GBP2023-09-30
55 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
14,505 GBP2023-09-30
135,154 GBP2022-09-30