Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
68,532 GBP2023-09-30
82,166 GBP2022-09-30
Fixed Assets - Investments
522,182 GBP2023-09-30
522,182 GBP2022-09-30
Fixed Assets
590,714 GBP2023-09-30
604,348 GBP2022-09-30
Total Inventories
355,863 GBP2023-09-30
349,214 GBP2022-09-30
Debtors
904,550 GBP2023-09-30
874,954 GBP2022-09-30
Cash at bank and in hand
6,218 GBP2023-09-30
24,446 GBP2022-09-30
Current Assets
1,266,631 GBP2023-09-30
1,248,614 GBP2022-09-30
Creditors
Amounts falling due within one year
1,123,644 GBP2023-09-30
1,093,722 GBP2022-09-30
Net Current Assets/Liabilities
142,987 GBP2023-09-30
154,892 GBP2022-09-30
Total Assets Less Current Liabilities
733,701 GBP2023-09-30
759,240 GBP2022-09-30
Creditors
Amounts falling due after one year
375,331 GBP2023-09-30
430,706 GBP2022-09-30
Net Assets/Liabilities
362,539 GBP2023-09-30
330,238 GBP2022-09-30
Equity
Called up share capital
12,730 GBP2023-09-30
12,730 GBP2022-09-30
Share premium
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Retained earnings (accumulated losses)
347,309 GBP2023-09-30
315,008 GBP2022-09-30
Equity
362,539 GBP2023-09-30
330,238 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,371 GBP2023-09-30
462,132 GBP2022-09-30
Motor vehicles
54,824 GBP2023-09-30
54,824 GBP2022-09-30
Improvements to leasehold property
197,624 GBP2023-09-30
197,624 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
718,819 GBP2023-09-30
714,580 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,817 GBP2023-09-30
389,937 GBP2022-09-30
Motor vehicles
49,477 GBP2023-09-30
48,141 GBP2022-09-30
Improvements to leasehold property
194,993 GBP2023-09-30
194,336 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,287 GBP2023-09-30
632,414 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,880 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,336 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,873 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
60,554 GBP2023-09-30
72,195 GBP2022-09-30
Motor vehicles
5,347 GBP2023-09-30
6,683 GBP2022-09-30
Improvements to leasehold property
2,631 GBP2023-09-30
3,288 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
522,182 GBP2023-09-30
Other Investments Other Than Loans
Non-current
522,181 GBP2023-09-30
522,181 GBP2022-09-30
Amounts invested in assets
Non-current
522,182 GBP2023-09-30
522,182 GBP2022-09-30
Trade Debtors/Trade Receivables
2,833 GBP2023-09-30
23,856 GBP2022-09-30
Prepayments/Accrued Income
57,793 GBP2023-09-30
52,745 GBP2022-09-30
Amounts owed by directors
676,811 GBP2023-09-30
631,240 GBP2022-09-30
Other Debtors
167,113 GBP2023-09-30
167,113 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
463,791 GBP2023-09-30
199,870 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,959 GBP2023-09-30
162,280 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
25,424 GBP2023-09-30
103,040 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,111 GBP2023-09-30
125,560 GBP2022-09-30
Other Creditors
Amounts falling due within one year
435,359 GBP2023-09-30
432,972 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2023-09-30
75,833 GBP2022-09-30
Advances or credits given to directors
676,811 GBP2023-09-30
631,240 GBP2022-09-30
651,114 GBP2021-09-30
Advances or credits made to directors during the period
45,571 GBP2022-10-01 ~ 2023-09-30
35,126 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-55,000 GBP2021-10-01 ~ 2022-09-30