Property, Plant & Equipment
181,945 GBP2023-09-30
209,404 GBP2022-09-30
Total Inventories
499,737 GBP2023-09-30
478,844 GBP2022-09-30
Debtors
106,851 GBP2023-09-30
123,225 GBP2022-09-30
Cash at bank and in hand
1,589,370 GBP2023-09-30
1,243,546 GBP2022-09-30
Current Assets
2,195,958 GBP2023-09-30
1,845,615 GBP2022-09-30
Net Current Assets/Liabilities
1,926,275 GBP2023-09-30
1,631,882 GBP2022-09-30
Total Assets Less Current Liabilities
2,108,220 GBP2023-09-30
1,841,286 GBP2022-09-30
Net Assets/Liabilities
2,080,499 GBP2023-09-30
1,803,744 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,080,399 GBP2023-09-30
1,803,644 GBP2022-09-30
Equity
2,080,499 GBP2023-09-30
1,803,744 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,507 GBP2023-09-30
188,296 GBP2022-09-30
Motor vehicles
88,179 GBP2023-09-30
82,179 GBP2022-09-30
Computers
1,706 GBP2023-09-30
1,706 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
461,055 GBP2023-09-30
454,844 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-23,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,336 GBP2023-09-30
83,627 GBP2022-09-30
Motor vehicles
39,673 GBP2023-09-30
38,021 GBP2022-09-30
Computers
769 GBP2023-09-30
365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,110 GBP2023-09-30
245,440 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,709 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,652 GBP2022-10-01 ~ 2023-09-30
Computers
404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89,171 GBP2023-09-30
104,669 GBP2022-09-30
Motor vehicles
48,506 GBP2023-09-30
44,158 GBP2022-09-30
Computers
937 GBP2023-09-30
1,341 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,785 GBP2023-09-30
112,332 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,066 GBP2023-09-30
10,893 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
106,851 GBP2023-09-30
123,225 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,920 GBP2023-09-30
81,017 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,615 GBP2023-09-30
87,714 GBP2022-09-30
Other Creditors
Current
27,148 GBP2023-09-30
45,002 GBP2022-09-30