Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
178,319 GBP2023-09-30
238,612 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
178,519 GBP2023-09-30
238,812 GBP2022-09-30
Total Inventories
7,476,320 GBP2023-09-30
6,668,817 GBP2022-09-30
Debtors
813,882 GBP2023-09-30
799,341 GBP2022-09-30
Cash at bank and in hand
263,864 GBP2023-09-30
1,288,755 GBP2022-09-30
Current Assets
8,554,066 GBP2023-09-30
8,756,913 GBP2022-09-30
Creditors
Current
2,450,663 GBP2023-09-30
2,391,642 GBP2022-09-30
Net Current Assets/Liabilities
6,103,403 GBP2023-09-30
6,365,271 GBP2022-09-30
Total Assets Less Current Liabilities
6,281,922 GBP2023-09-30
6,604,083 GBP2022-09-30
Net Assets/Liabilities
3,091,630 GBP2023-09-30
3,360,657 GBP2022-09-30
Equity
Called up share capital
2,100 GBP2023-09-30
2,100 GBP2022-09-30
Retained earnings (accumulated losses)
3,089,530 GBP2023-09-30
3,358,557 GBP2022-09-30
Equity
3,091,630 GBP2023-09-30
3,360,657 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,465 GBP2023-09-30
516,465 GBP2022-09-30
Motor vehicles
212,052 GBP2023-09-30
223,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
728,517 GBP2023-09-30
739,855 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,136 GBP2023-09-30
381,358 GBP2022-09-30
Motor vehicles
135,062 GBP2023-09-30
119,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,198 GBP2023-09-30
501,243 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,778 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,877 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
101,329 GBP2023-09-30
135,107 GBP2022-09-30
Motor vehicles
76,990 GBP2023-09-30
103,505 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2022-09-30
Investments in Group Undertakings
200 GBP2023-09-30
200 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
751,079 GBP2023-09-30
762,677 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
62,803 GBP2023-09-30
36,664 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
813,882 GBP2023-09-30
799,341 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,196 GBP2023-09-30
22,110 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,954 GBP2023-09-30
105,870 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,211 GBP2023-09-30
-2,925 GBP2022-09-30
Other Creditors
Current
2,315,302 GBP2023-09-30
2,266,587 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,457,180 GBP2023-09-30
2,457,180 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,137 GBP2023-09-30
18,333 GBP2022-09-30
Other Creditors
Non-current
727,975 GBP2023-09-30
727,975 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,938 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30