Property, Plant & Equipment
37,509 GBP2023-09-29
5,306 GBP2022-09-29
Total Inventories
40,950 GBP2023-09-29
8,574 GBP2022-09-29
Debtors
185,799 GBP2023-09-29
176,401 GBP2022-09-29
Cash at bank and in hand
-36,749 GBP2023-09-29
-18,342 GBP2022-09-29
Current Assets
190,000 GBP2023-09-29
166,633 GBP2022-09-29
Net Current Assets/Liabilities
57,109 GBP2023-09-29
51,633 GBP2022-09-29
Total Assets Less Current Liabilities
94,618 GBP2023-09-29
56,939 GBP2022-09-29
Net Assets/Liabilities
49,139 GBP2023-09-29
26,773 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213 GBP2023-09-29
1,213 GBP2022-09-29
Motor vehicles
74,485 GBP2023-09-29
32,998 GBP2022-09-29
Furniture and fittings
24,213 GBP2023-09-29
24,213 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
99,911 GBP2023-09-29
58,424 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2023-09-29
756 GBP2022-09-29
Motor vehicles
38,094 GBP2023-09-29
28,996 GBP2022-09-29
Furniture and fittings
23,493 GBP2023-09-29
23,366 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,402 GBP2023-09-29
53,118 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
9,098 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
127 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
398 GBP2023-09-29
457 GBP2022-09-29
Motor vehicles
36,391 GBP2023-09-29
4,002 GBP2022-09-29
Furniture and fittings
720 GBP2023-09-29
847 GBP2022-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,796 GBP2023-09-29
163,398 GBP2022-09-29
Prepayments/Accrued Income
Amounts falling due within one year
3,882 GBP2023-09-29
3,882 GBP2022-09-29
Other Debtors
Amounts falling due within one year
9,121 GBP2023-09-29
9,121 GBP2022-09-29
Debtors
Amounts falling due within one year
185,799 GBP2023-09-29
176,401 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,294 GBP2023-09-29
9,527 GBP2022-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,544 GBP2023-09-29
6,843 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,271 GBP2023-09-29
4,014 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
60,872 GBP2023-09-29
60,013 GBP2022-09-29
Loans received from directors
Amounts falling due within one year
32,728 GBP2023-09-29
29,342 GBP2022-09-29
Accrued Liabilities
Amounts falling due within one year
2,182 GBP2023-09-29
5,261 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
10,631 GBP2023-09-29
30,166 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,848 GBP2023-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
32021-10-01 ~ 2022-09-29