Property, Plant & Equipment
29,537 GBP2023-09-30
28,343 GBP2022-09-30
Total Inventories
864,500 GBP2023-09-30
1,284,000 GBP2022-09-30
Debtors
Current
554,589 GBP2023-09-30
554,529 GBP2022-09-30
Cash at bank and in hand
451,836 GBP2023-09-30
310,558 GBP2022-09-30
Current Assets
1,870,925 GBP2023-09-30
2,149,087 GBP2022-09-30
Net Current Assets/Liabilities
1,111,411 GBP2023-09-30
1,068,542 GBP2022-09-30
Total Assets Less Current Liabilities
1,140,948 GBP2023-09-30
1,096,885 GBP2022-09-30
Net Assets/Liabilities
561,246 GBP2023-09-30
476,790 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,457 GBP2023-09-30
37,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,457 GBP2023-09-30
37,790 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-17,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,920 GBP2023-09-30
9,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,920 GBP2023-09-30
9,447 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,537 GBP2023-09-30
28,343 GBP2022-09-30
Other types of inventories not specified separately
864,500 GBP2023-09-30
1,284,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,933 GBP2023-09-30
554,529 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,656 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
554,589 GBP2023-09-30
554,529 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
167,105 GBP2023-09-30
308,298 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,501 shares2023-09-30
37,501 shares2022-09-30
Bank Borrowings
Non-current
167,105 GBP2023-09-30
285,900 GBP2022-09-30
Other Remaining Borrowings
Non-current
22,398 GBP2022-09-30
Total Borrowings
Non-current
167,105 GBP2023-09-30
308,298 GBP2022-09-30