Property, Plant & Equipment
27,884 GBP2023-09-30
39,294 GBP2022-09-30
Total Inventories
56,949 GBP2023-09-30
42,187 GBP2022-09-30
Debtors
312,209 GBP2023-09-30
395,911 GBP2022-09-30
Cash at bank and in hand
649,535 GBP2023-09-30
433,842 GBP2022-09-30
Current Assets
1,018,693 GBP2023-09-30
871,940 GBP2022-09-30
Creditors
Current
339,875 GBP2023-09-30
291,329 GBP2022-09-30
Net Current Assets/Liabilities
678,818 GBP2023-09-30
580,611 GBP2022-09-30
Total Assets Less Current Liabilities
706,702 GBP2023-09-30
619,905 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
706,602 GBP2023-09-30
619,805 GBP2022-09-30
Equity
706,702 GBP2023-09-30
619,905 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,650 GBP2023-09-30
27,650 GBP2022-09-30
Motor vehicles
201,416 GBP2023-09-30
179,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,510 GBP2023-09-30
211,019 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,650 GBP2023-09-30
27,650 GBP2022-09-30
Motor vehicles
173,532 GBP2023-09-30
140,631 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,626 GBP2023-09-30
171,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
27,884 GBP2023-09-30
39,294 GBP2022-09-30
Merchandise
37,925 GBP2023-09-30
34,947 GBP2022-09-30
Value of work in progress
19,024 GBP2023-09-30
7,240 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,525 GBP2023-09-30
365,831 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,684 GBP2023-09-30
30,080 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
312,209 GBP2023-09-30
395,911 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,893 GBP2023-09-30
133,353 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,229 GBP2023-09-30
65,303 GBP2022-09-30
Other Creditors
Current
132,753 GBP2023-09-30
92,673 GBP2022-09-30