Intangible Assets
1,000 GBP2023-09-30
1,333 GBP2022-09-30
Property, Plant & Equipment
123,546 GBP2023-09-30
216,933 GBP2022-09-30
Fixed Assets - Investments
9,000 GBP2023-09-30
16,100 GBP2022-09-30
Fixed Assets
133,546 GBP2023-09-30
234,366 GBP2022-09-30
Total Inventories
789,805 GBP2023-09-30
751,034 GBP2022-09-30
Debtors
1,498,963 GBP2023-09-30
1,251,508 GBP2022-09-30
Cash at bank and in hand
2,648 GBP2023-09-30
5,301 GBP2022-09-30
Current Assets
2,291,416 GBP2023-09-30
2,007,843 GBP2022-09-30
Net Current Assets/Liabilities
442,909 GBP2023-09-30
556,788 GBP2022-09-30
Total Assets Less Current Liabilities
576,455 GBP2023-09-30
791,154 GBP2022-09-30
Net Assets/Liabilities
202,861 GBP2023-09-30
193,154 GBP2022-09-30
Equity
Called up share capital
22,334 GBP2023-09-30
22,334 GBP2022-09-30
Retained earnings (accumulated losses)
180,527 GBP2023-09-30
170,820 GBP2022-09-30
Equity
202,861 GBP2023-09-30
193,154 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
4,688 GBP2023-09-30
4,688 GBP2022-10-01
Intangible Assets - Gross Cost
4,688 GBP2023-09-30
4,688 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
3,688 GBP2023-09-30
3,355 GBP2022-10-01
Intangible Assets - Increase From Amortisation Charge for Year
333 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
1,000 GBP2023-09-30
1,333 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,299 GBP2023-09-30
40,299 GBP2022-10-01
Motor vehicles
219,554 GBP2023-09-30
340,508 GBP2022-10-01
Tools/Equipment for furniture and fittings
104,046 GBP2023-09-30
90,950 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
363,899 GBP2023-09-30
471,757 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-120,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-120,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,821 GBP2023-09-30
28,452 GBP2022-10-01
Motor vehicles
143,853 GBP2023-09-30
165,739 GBP2022-10-01
Tools/Equipment for furniture and fittings
65,679 GBP2023-09-30
60,633 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,353 GBP2023-09-30
254,824 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,369 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
5,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,478 GBP2023-09-30
Motor vehicles
75,701 GBP2023-09-30
Tools/Equipment for furniture and fittings
38,367 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
16,100 GBP2023-09-30
16,100 GBP2022-10-01
Investments in Subsidiaries
9,000 GBP2023-09-30
16,100 GBP2022-09-30
Amounts invested in assets
9,000 GBP2023-09-30
16,100 GBP2022-09-30
Raw materials and consumables
789,805 GBP2023-09-30
751,034 GBP2022-09-30
Trade Debtors/Trade Receivables
996,226 GBP2023-09-30
774,345 GBP2022-09-30
Amounts owed by group undertakings and participating interests
50,340 GBP2023-09-30
75,340 GBP2022-09-30
Other Debtors
452,397 GBP2023-09-30
400,120 GBP2022-09-30
Prepayments/Accrued Income
1,703 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
782,930 GBP2023-09-30
608,487 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,071 GBP2023-09-30
45,169 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
854,496 GBP2023-09-30
647,340 GBP2022-09-30
Taxation/Social Security Payable
171,680 GBP2023-09-30
136,051 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,328 GBP2023-09-30
14,005 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-09-30
3 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,333 GBP2023-09-30
62,515 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,676 GBP2023-09-30
131,337 GBP2022-09-30
Other Creditors
Amounts falling due after one year
82,960 GBP2023-09-30
369,053 GBP2022-09-30
Total Borrowings
Secured
857,884 GBP2023-09-30
824,076 GBP2022-09-30