Property, Plant & Equipment
14,653 GBP2023-09-30
19,375 GBP2022-09-30
Investment Property
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Fixed Assets
389,653 GBP2023-09-30
394,375 GBP2022-09-30
Total Inventories
350,155 GBP2023-09-30
326,517 GBP2022-09-30
Debtors
754,519 GBP2023-09-30
629,036 GBP2022-09-30
Current assets - Investments
117 GBP2023-09-30
117 GBP2022-09-30
Cash at bank and in hand
1,962 GBP2023-09-30
1,983 GBP2022-09-30
Current Assets
1,106,753 GBP2023-09-30
957,653 GBP2022-09-30
Creditors
Current
625,451 GBP2023-09-30
466,035 GBP2022-09-30
Net Current Assets/Liabilities
481,302 GBP2023-09-30
491,618 GBP2022-09-30
Total Assets Less Current Liabilities
870,955 GBP2023-09-30
885,993 GBP2022-09-30
Creditors
Non-current
20,904 GBP2023-09-30
37,472 GBP2022-09-30
Net Assets/Liabilities
850,051 GBP2023-09-30
848,521 GBP2022-09-30
Equity
Called up share capital
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Retained earnings (accumulated losses)
491,062 GBP2023-09-30
489,532 GBP2022-09-30
Equity
850,051 GBP2023-09-30
848,521 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,837 GBP2022-09-30
Plant and equipment
116,123 GBP2022-09-30
Motor vehicles
36,771 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
239,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,656 GBP2023-09-30
86,623 GBP2022-09-30
Plant and equipment
115,268 GBP2023-09-30
115,118 GBP2022-09-30
Motor vehicles
23,154 GBP2023-09-30
18,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,078 GBP2023-09-30
220,356 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
150 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,539 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,722 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
181 GBP2023-09-30
214 GBP2022-09-30
Plant and equipment
855 GBP2023-09-30
1,005 GBP2022-09-30
Motor vehicles
13,617 GBP2023-09-30
18,156 GBP2022-09-30
Investment Property - Fair Value Model
375,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
84,925 GBP2023-09-30
81,713 GBP2022-09-30
Other Debtors
Current
19,123 GBP2023-09-30
123,047 GBP2022-09-30
Prepayments
Current
3,219 GBP2023-09-30
3,254 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
754,519 GBP2023-09-30
629,036 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
210,329 GBP2023-09-30
278,840 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,568 GBP2023-09-30
6,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
137,244 GBP2023-09-30
88,153 GBP2022-09-30
Other Creditors
Current
271,310 GBP2023-09-30
92,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,404 GBP2023-09-30
9,972 GBP2022-09-30