Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
152,439 GBP2023-09-30
81,292 GBP2022-09-30
Total Inventories
552,408 GBP2023-09-30
332,105 GBP2022-09-30
Debtors
Current
313,642 GBP2023-09-30
278,858 GBP2022-09-30
Cash at bank and in hand
629,769 GBP2023-09-30
584,705 GBP2022-09-30
Current Assets
1,495,819 GBP2023-09-30
1,195,668 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-276,275 GBP2023-09-30
-234,739 GBP2022-09-30
Net Current Assets/Liabilities
1,219,544 GBP2023-09-30
960,929 GBP2022-09-30
Total Assets Less Current Liabilities
1,371,983 GBP2023-09-30
1,042,221 GBP2022-09-30
Net Assets/Liabilities
1,343,242 GBP2023-09-30
1,033,872 GBP2022-09-30
Equity
Called up share capital
37,427 GBP2023-09-30
37,427 GBP2022-09-30
Share premium
21,133 GBP2023-09-30
21,133 GBP2022-09-30
Retained earnings (accumulated losses)
1,284,682 GBP2023-09-30
975,312 GBP2022-09-30
Equity
1,343,242 GBP2023-09-30
1,033,872 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,062 GBP2023-09-30
103,558 GBP2022-09-30
Motor vehicles
90,995 GBP2023-09-30
90,995 GBP2022-09-30
Office equipment
15,735 GBP2023-09-30
15,428 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
380,516 GBP2023-09-30
278,542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,110 GBP2022-09-30
Motor vehicles
72,625 GBP2022-09-30
Office equipment
10,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,049 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
4,593 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,371 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
30,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,159 GBP2023-09-30
Motor vehicles
77,218 GBP2023-09-30
Office equipment
11,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,077 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
108,903 GBP2023-09-30
44,448 GBP2022-09-30
Motor vehicles
13,777 GBP2023-09-30
18,370 GBP2022-09-30
Office equipment
4,094 GBP2023-09-30
5,158 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
257,623 GBP2023-09-30
241,835 GBP2022-09-30
Prepayments/Accrued Income
Current
56,019 GBP2023-09-30
37,023 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,058 GBP2023-09-30
124,025 GBP2022-09-30
Amounts owed to group undertakings
Current
44,379 GBP2023-09-30
27,026 GBP2022-09-30
Corporation Tax Payable
Current
104,201 GBP2023-09-30
33,410 GBP2022-09-30
Taxation/Social Security Payable
Current
12,133 GBP2023-09-30
36,641 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
198 GBP2022-09-30
Other Creditors
Current
1,192 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,312 GBP2023-09-30
13,439 GBP2022-09-30
Creditors
Current
276,275 GBP2023-09-30
234,739 GBP2022-09-30
Net Deferred Tax Liability/Asset
28,741 GBP2023-09-30
8,349 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,392 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,741 GBP2023-09-30
8,349 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,427 shares2023-09-30
37,427 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30