Property, Plant & Equipment
8,595 GBP2023-09-30
11,925 GBP2022-09-30
Total Inventories
198,137 GBP2023-09-30
227,940 GBP2022-09-30
Debtors
126,967 GBP2023-09-30
131,445 GBP2022-09-30
Cash at bank and in hand
3,084 GBP2023-09-30
912 GBP2022-09-30
Current Assets
328,188 GBP2023-09-30
360,297 GBP2022-09-30
Creditors
Current
197,303 GBP2023-09-30
242,112 GBP2022-09-30
Net Current Assets/Liabilities
130,885 GBP2023-09-30
118,185 GBP2022-09-30
Total Assets Less Current Liabilities
139,480 GBP2023-09-30
130,110 GBP2022-09-30
Creditors
Non-current
14,000 GBP2023-09-30
8,000 GBP2022-09-30
Net Assets/Liabilities
125,480 GBP2023-09-30
122,110 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
123,480 GBP2023-09-30
120,110 GBP2022-09-30
Equity
125,480 GBP2023-09-30
122,110 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2022-09-30
Furniture and fittings
50,459 GBP2022-09-30
Motor vehicles
36,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,828 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,907 GBP2023-09-30
11,907 GBP2022-09-30
Furniture and fittings
49,154 GBP2023-09-30
48,255 GBP2022-09-30
Motor vehicles
29,172 GBP2023-09-30
26,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,233 GBP2023-09-30
86,903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
899 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,305 GBP2023-09-30
2,204 GBP2022-09-30
Motor vehicles
7,290 GBP2023-09-30
9,721 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,496 GBP2023-09-30
116,129 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,471 GBP2023-09-30
15,316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
126,967 GBP2023-09-30
131,445 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-09-30
14,780 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,353 GBP2023-09-30
75,822 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,718 GBP2023-09-30
80,528 GBP2022-09-30
Other Creditors
Current
83,232 GBP2023-09-30
70,982 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2023-09-30
8,000 GBP2022-09-30