Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
22,920 GBP2023-09-30
27,232 GBP2022-09-30
Total Inventories
235,581 GBP2023-09-30
185,557 GBP2022-09-30
Debtors
136,642 GBP2023-09-30
74,927 GBP2022-09-30
Cash at bank and in hand
588,375 GBP2023-09-30
448,468 GBP2022-09-30
Current Assets
960,598 GBP2023-09-30
708,952 GBP2022-09-30
Creditors
Amounts falling due within one year
195,913 GBP2023-09-30
162,381 GBP2022-09-30
Net Current Assets/Liabilities
764,685 GBP2023-09-30
546,571 GBP2022-09-30
Total Assets Less Current Liabilities
787,605 GBP2023-09-30
573,803 GBP2022-09-30
Net Assets/Liabilities
786,087 GBP2023-09-30
572,317 GBP2022-09-30
Equity
Called up share capital
80,000 GBP2023-09-30
80,000 GBP2022-09-30
Retained earnings (accumulated losses)
706,087 GBP2023-09-30
492,317 GBP2022-09-30
Equity
786,087 GBP2023-09-30
572,317 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,942 GBP2023-09-30
Motor vehicles
31,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,624 GBP2023-09-30
41,852 GBP2022-09-30
Motor vehicles
29,598 GBP2023-09-30
29,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,222 GBP2023-09-30
70,910 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,318 GBP2023-09-30
25,090 GBP2022-09-30
Motor vehicles
1,602 GBP2023-09-30
2,142 GBP2022-09-30
Trade Debtors/Trade Receivables
125,464 GBP2023-09-30
60,974 GBP2022-09-30
Other Debtors
11,178 GBP2023-09-30
13,953 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,464 GBP2023-09-30
112,642 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
61,280 GBP2023-09-30
36,945 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,035 GBP2023-09-30
2,682 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,134 GBP2023-09-30
10,112 GBP2022-09-30