Property, Plant & Equipment
38,186 GBP2023-09-30
325,803 GBP2022-09-30
Total Inventories
1,023,083 GBP2023-09-30
81,942 GBP2022-09-30
Debtors
2,288,398 GBP2023-09-30
1,141,849 GBP2022-09-30
Current assets - Investments
7,500 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
50,385 GBP2023-09-30
49,781 GBP2022-09-30
Current Assets
3,369,366 GBP2023-09-30
1,273,572 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,316,078 GBP2023-09-30
-725,684 GBP2022-09-30
Net Current Assets/Liabilities
1,053,288 GBP2023-09-30
547,888 GBP2022-09-30
Total Assets Less Current Liabilities
1,091,474 GBP2023-09-30
873,691 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-131,656 GBP2023-09-30
-196,149 GBP2022-09-30
Net Assets/Liabilities
950,059 GBP2023-09-30
662,889 GBP2022-09-30
Equity
Called up share capital
101,000 GBP2023-09-30
101,000 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
186,144 GBP2022-09-30
Capital redemption reserve
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
749,059 GBP2023-09-30
275,745 GBP2022-09-30
Equity
950,059 GBP2023-09-30
662,889 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-09-30
275,000 GBP2022-09-30
Plant and equipment
51,252 GBP2023-09-30
120,555 GBP2022-09-30
Furniture and fittings
24,168 GBP2023-09-30
24,168 GBP2022-09-30
Computers
11,876 GBP2023-09-30
63,423 GBP2022-09-30
Motor vehicles
41,568 GBP2023-09-30
47,368 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,864 GBP2023-09-30
530,514 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,807 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-52,107 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-406,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
33,919 GBP2023-09-30
102,744 GBP2022-09-30
Furniture and fittings
24,168 GBP2023-09-30
23,904 GBP2022-09-30
Computers
7,128 GBP2023-09-30
57,369 GBP2022-09-30
Motor vehicles
25,463 GBP2023-09-30
20,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,678 GBP2023-09-30
204,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,982 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
264 GBP2022-10-01 ~ 2023-09-30
Computers
1,866 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,868 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,807 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-52,107 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
275,000 GBP2022-09-30
Plant and equipment
17,333 GBP2023-09-30
17,811 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
264 GBP2022-09-30
Computers
4,748 GBP2023-09-30
6,054 GBP2022-09-30
Motor vehicles
16,105 GBP2023-09-30
26,674 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,780,634 GBP2023-09-30
1,048,515 GBP2022-09-30
Other Debtors
Amounts falling due within one year
507,764 GBP2023-09-30
93,334 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,288,398 GBP2023-09-30
1,141,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,646 GBP2023-09-30
69,907 GBP2022-09-30
Trade Creditors/Trade Payables
Current
955,659 GBP2023-09-30
124,154 GBP2022-09-30
Other Taxation & Social Security Payable
Current
424,065 GBP2023-09-30
136,325 GBP2022-09-30
Other Creditors
Current
845,708 GBP2023-09-30
395,298 GBP2022-09-30
Creditors
Current
2,316,078 GBP2023-09-30
725,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
120,834 GBP2023-09-30
178,833 GBP2022-09-30
Other Creditors
Non-current
10,822 GBP2023-09-30
17,316 GBP2022-09-30
Creditors
Non-current
131,656 GBP2023-09-30
196,149 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,336 GBP2023-09-30
87,352 GBP2022-09-30