Property, Plant & Equipment
6,209 GBP2023-09-30
45,162 GBP2022-09-30
Total Inventories
104,351 GBP2023-09-30
85,763 GBP2022-09-30
Debtors
53,858 GBP2023-09-30
128,305 GBP2022-09-30
Cash at bank and in hand
441,590 GBP2023-09-30
295,407 GBP2022-09-30
Current Assets
599,799 GBP2023-09-30
509,475 GBP2022-09-30
Creditors
Current
227,239 GBP2023-09-30
275,315 GBP2022-09-30
Net Current Assets/Liabilities
372,560 GBP2023-09-30
234,160 GBP2022-09-30
Total Assets Less Current Liabilities
378,769 GBP2023-09-30
279,322 GBP2022-09-30
Net Assets/Liabilities
377,217 GBP2023-09-30
270,823 GBP2022-09-30
Equity
Called up share capital
1,033 GBP2023-09-30
1,033 GBP2022-09-30
Capital redemption reserve
2,066 GBP2023-09-30
2,066 GBP2022-09-30
Retained earnings (accumulated losses)
374,118 GBP2023-09-30
267,724 GBP2022-09-30
Equity
377,217 GBP2023-09-30
270,823 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,301 GBP2023-09-30
30,301 GBP2022-09-30
Motor vehicles
12,352 GBP2023-09-30
62,576 GBP2022-09-30
Computers
1,804 GBP2023-09-30
1,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,457 GBP2023-09-30
94,681 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-50,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,000 GBP2023-09-30
27,233 GBP2022-09-30
Motor vehicles
8,444 GBP2023-09-30
20,482 GBP2022-09-30
Computers
1,804 GBP2023-09-30
1,804 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,248 GBP2023-09-30
49,519 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,301 GBP2023-09-30
3,068 GBP2022-09-30
Motor vehicles
3,908 GBP2023-09-30
42,094 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,714 GBP2023-09-30
63,114 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,144 GBP2023-09-30
65,191 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
53,858 GBP2023-09-30
128,305 GBP2022-09-30
Trade Creditors/Trade Payables
Current
399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,869 GBP2023-09-30
11,541 GBP2022-09-30
Other Creditors
Current
205,971 GBP2023-09-30
263,774 GBP2022-09-30