Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment
45,170 GBP2023-12-31
32,112 GBP2022-09-30
Fixed Assets - Investments
50 GBP2022-09-30
Fixed Assets
45,170 GBP2023-12-31
32,162 GBP2022-09-30
Total Inventories
782,256 GBP2023-12-31
790,876 GBP2022-09-30
Debtors
1,187,845 GBP2023-12-31
971,806 GBP2022-09-30
Cash at bank and in hand
11,889 GBP2023-12-31
62,254 GBP2022-09-30
Current Assets
1,981,990 GBP2023-12-31
1,824,936 GBP2022-09-30
Creditors
Current
1,311,070 GBP2023-12-31
1,224,369 GBP2022-09-30
Net Current Assets/Liabilities
670,920 GBP2023-12-31
600,567 GBP2022-09-30
Total Assets Less Current Liabilities
716,090 GBP2023-12-31
632,729 GBP2022-09-30
Net Assets/Liabilities
668,812 GBP2023-12-31
579,401 GBP2022-09-30
Equity
Called up share capital
58 GBP2023-12-31
50 GBP2022-09-30
Share premium
6,632 GBP2023-12-31
Capital redemption reserve
950 GBP2023-12-31
950 GBP2022-09-30
Retained earnings (accumulated losses)
661,172 GBP2023-12-31
578,401 GBP2022-09-30
Equity
668,812 GBP2023-12-31
579,401 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-12-31
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,620 GBP2023-12-31
13,620 GBP2022-09-30
Motor vehicles
228,091 GBP2023-12-31
241,588 GBP2022-09-30
Computers
44,087 GBP2023-12-31
42,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
285,798 GBP2023-12-31
297,670 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,878 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,878 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,405 GBP2023-12-31
13,255 GBP2022-09-30
Motor vehicles
188,750 GBP2023-12-31
218,771 GBP2022-09-30
Computers
38,473 GBP2023-12-31
33,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,628 GBP2023-12-31
265,558 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
23,852 GBP2022-10-01 ~ 2023-12-31
Computers
4,941 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,943 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,873 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,873 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
215 GBP2023-12-31
365 GBP2022-09-30
Motor vehicles
39,341 GBP2023-12-31
22,817 GBP2022-09-30
Computers
5,614 GBP2023-12-31
8,930 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
50 GBP2022-09-30
Investments in Group Undertakings
50 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,408 GBP2023-12-31
879,555 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,810 GBP2023-12-31
3,154 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
296,627 GBP2023-12-31
89,097 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,187,845 GBP2023-12-31
971,806 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
47,310 GBP2023-12-31
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,764 GBP2023-12-31
22,964 GBP2022-09-30
Trade Creditors/Trade Payables
Current
984,182 GBP2023-12-31
928,872 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,267 GBP2023-12-31
70,855 GBP2022-09-30
Other Creditors
Current
228,547 GBP2023-12-31
191,678 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-12-31
35,833 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,455 GBP2023-12-31
13,596 GBP2022-09-30
Current, hire purchase agreements, Amounts falling due within one year
22,964 GBP2022-09-30
Between one and five year, hire purchase agreements
15,455 GBP2023-12-31
13,596 GBP2022-09-30
hire purchase agreements
34,219 GBP2023-12-31
36,560 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,734 GBP2023-12-31
107,840 GBP2022-09-30
Between one and five year
47,017 GBP2023-12-31
164,490 GBP2022-09-30
All periods
89,751 GBP2023-12-31
272,330 GBP2022-09-30
Bank Borrowings
Secured
33,333 GBP2023-12-31
45,833 GBP2022-09-30
Total Borrowings
Secured
67,552 GBP2023-12-31
82,393 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,490 GBP2023-12-31
3,899 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2023-12-31