Property, Plant & Equipment
189,212 GBP2023-09-30
214,714 GBP2022-09-30
Fixed Assets
189,212 GBP2023-09-30
214,714 GBP2022-09-30
Total Inventories
277,921 GBP2023-09-30
282,182 GBP2022-09-30
Debtors
106,896 GBP2023-09-30
99,742 GBP2022-09-30
Cash at bank and in hand
166 GBP2023-09-30
302 GBP2022-09-30
Current Assets
384,983 GBP2023-09-30
382,226 GBP2022-09-30
Net Current Assets/Liabilities
100,694 GBP2023-09-30
78,561 GBP2022-09-30
Total Assets Less Current Liabilities
289,906 GBP2023-09-30
293,275 GBP2022-09-30
Net Assets/Liabilities
178,919 GBP2023-09-30
162,718 GBP2022-09-30
Equity
Called up share capital
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Retained earnings (accumulated losses)
171,919 GBP2023-09-30
155,718 GBP2022-09-30
Equity
178,919 GBP2023-09-30
162,718 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,031 GBP2023-09-30
214,031 GBP2022-09-30
Vehicles
28,097 GBP2023-09-30
71,030 GBP2022-09-30
Tools/Equipment for furniture and fittings
115,828 GBP2023-09-30
114,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
357,956 GBP2023-09-30
399,314 GBP2022-09-30
Property, Plant & Equipment - Disposals
-42,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,218 GBP2023-09-30
29,937 GBP2022-09-30
Vehicles
21,301 GBP2023-09-30
42,332 GBP2022-09-30
Tools/Equipment for furniture and fittings
113,225 GBP2023-09-30
112,331 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,744 GBP2023-09-30
184,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,281 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,721 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,896 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
179,813 GBP2023-09-30
184,094 GBP2022-09-30
Vehicles
6,796 GBP2023-09-30
28,698 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,603 GBP2023-09-30
1,922 GBP2022-09-30
Finished Goods/Goods for Resale
277,921 GBP2023-09-30
282,182 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,250 GBP2023-09-30
92,313 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,646 GBP2023-09-30
7,429 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,100 GBP2023-09-30
79,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,745 GBP2023-09-30
26,430 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,465 GBP2023-09-30
21,751 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,371 GBP2022-09-30
Other Creditors
Amounts falling due within one year
132,979 GBP2023-09-30
169,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,402 GBP2023-09-30
129,270 GBP2022-09-30
Net Deferred Tax Liability/Asset
2,585 GBP2023-09-30
1,287 GBP2022-09-30