Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
25,034 GBP2023-09-30
31,529 GBP2022-09-30
Total Inventories
34,354 GBP2023-09-30
9,425 GBP2022-09-30
Debtors
107,345 GBP2023-09-30
76,801 GBP2022-09-30
Cash at bank and in hand
197,039 GBP2023-09-30
185,994 GBP2022-09-30
Current Assets
338,738 GBP2023-09-30
272,220 GBP2022-09-30
Creditors
Amounts falling due within one year
175,555 GBP2023-09-30
135,016 GBP2022-09-30
Net Current Assets/Liabilities
163,183 GBP2023-09-30
137,204 GBP2022-09-30
Total Assets Less Current Liabilities
188,217 GBP2023-09-30
168,733 GBP2022-09-30
Net Assets/Liabilities
184,074 GBP2023-09-30
163,769 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
183,974 GBP2023-09-30
163,669 GBP2022-09-30
Equity
184,074 GBP2023-09-30
163,769 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.102022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,500 GBP2023-09-30
Plant and equipment
22,539 GBP2023-09-30
Furniture and fittings
65,692 GBP2023-09-30
Motor vehicles
117,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
248,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,500 GBP2023-09-30
37,375 GBP2022-09-30
Plant and equipment
21,794 GBP2023-09-30
21,711 GBP2022-09-30
Furniture and fittings
58,240 GBP2023-09-30
57,412 GBP2022-09-30
Motor vehicles
103,679 GBP2023-09-30
100,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,213 GBP2023-09-30
216,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,125 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
83 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
828 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,000 GBP2023-09-30
5,125 GBP2022-09-30
Plant and equipment
745 GBP2023-09-30
828 GBP2022-09-30
Furniture and fittings
7,452 GBP2023-09-30
8,280 GBP2022-09-30
Motor vehicles
13,837 GBP2023-09-30
17,296 GBP2022-09-30
Trade Debtors/Trade Receivables
107,345 GBP2023-09-30
76,801 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,960 GBP2023-09-30
88,377 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,380 GBP2023-09-30
8,474 GBP2022-09-30
Other Creditors
Amounts falling due within one year
38,215 GBP2023-09-30
38,165 GBP2022-09-30