Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment
103,316 GBP2023-09-30
107,876 GBP2022-09-30
Fixed Assets
103,316 GBP2023-09-30
107,876 GBP2022-09-30
Total Inventories
438,002 GBP2023-09-30
448,754 GBP2022-09-30
Debtors
1,574,515 GBP2023-09-30
515,960 GBP2022-09-30
Cash at bank and in hand
1,270,531 GBP2023-09-30
1,450,134 GBP2022-09-30
Current Assets
3,283,048 GBP2023-09-30
2,414,848 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-908,445 GBP2023-09-30
-700,835 GBP2022-09-30
Net Current Assets/Liabilities
2,374,603 GBP2023-09-30
1,714,013 GBP2022-09-30
Total Assets Less Current Liabilities
2,477,919 GBP2023-09-30
1,821,889 GBP2022-09-30
Net Assets/Liabilities
2,452,296 GBP2023-09-30
1,809,362 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,442,296 GBP2023-09-30
1,799,362 GBP2022-09-30
Equity
2,452,296 GBP2023-09-30
1,809,362 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,528 GBP2023-09-30
81,753 GBP2022-09-30
Motor vehicles
133,714 GBP2023-09-30
149,952 GBP2022-09-30
Office equipment
47,579 GBP2023-09-30
42,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
264,821 GBP2023-09-30
274,376 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-625 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-72,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-72,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,608 GBP2022-09-30
Motor vehicles
68,930 GBP2022-09-30
Office equipment
33,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,201 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
26,207 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,753 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
39,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-495 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-43,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,314 GBP2023-09-30
Motor vehicles
51,476 GBP2023-09-30
Office equipment
40,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,505 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,214 GBP2023-09-30
18,145 GBP2022-09-30
Motor vehicles
82,238 GBP2023-09-30
81,022 GBP2022-09-30
Office equipment
6,864 GBP2023-09-30
8,709 GBP2022-09-30
Other Debtors
Non-current
172,420 GBP2023-09-30
221,233 GBP2022-09-30
Debtors
Non-current
172,420 GBP2023-09-30
221,233 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
332,529 GBP2023-09-30
239,190 GBP2022-09-30
Other Debtors
Current
1,000,250 GBP2023-09-30
250 GBP2022-09-30
Prepayments/Accrued Income
Current
69,316 GBP2023-09-30
55,287 GBP2022-09-30
Debtors
Current
1,574,515 GBP2023-09-30
515,960 GBP2022-09-30
Cash and Cash Equivalents
1,270,531 GBP2023-09-30
1,450,134 GBP2022-09-30
Trade Creditors/Trade Payables
Current
408,008 GBP2023-09-30
308,279 GBP2022-09-30
Amounts owed to group undertakings
Current
16,414 GBP2022-09-30
Corporation Tax Payable
Current
254,810 GBP2023-09-30
168,375 GBP2022-09-30
Taxation/Social Security Payable
Current
210,402 GBP2023-09-30
173,637 GBP2022-09-30
Other Creditors
Current
3,597 GBP2023-09-30
3,105 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
31,628 GBP2023-09-30
31,025 GBP2022-09-30
Creditors
Current
908,445 GBP2023-09-30
700,835 GBP2022-09-30