Property, Plant & Equipment
355,757 GBP2023-09-30
340,605 GBP2022-09-30
Total Inventories
63,176 GBP2023-09-30
235,000 GBP2022-09-30
Debtors
257,791 GBP2023-09-30
190,819 GBP2022-09-30
Cash at bank and in hand
562,932 GBP2023-09-30
274,677 GBP2022-09-30
Current Assets
883,899 GBP2023-09-30
700,496 GBP2022-09-30
Creditors
Current
232,342 GBP2023-09-30
221,199 GBP2022-09-30
Net Current Assets/Liabilities
651,557 GBP2023-09-30
479,297 GBP2022-09-30
Total Assets Less Current Liabilities
1,007,314 GBP2023-09-30
819,902 GBP2022-09-30
Creditors
Non-current
14,811 GBP2023-09-30
Net Assets/Liabilities
992,503 GBP2023-09-30
819,902 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
990,503 GBP2023-09-30
818,902 GBP2022-09-30
Equity
992,503 GBP2023-09-30
819,902 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,719 GBP2023-09-30
85,719 GBP2022-09-30
Improvements to leasehold property
243,223 GBP2023-09-30
243,223 GBP2022-09-30
Plant and equipment
38,744 GBP2023-09-30
15,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,944 GBP2023-09-30
15,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
85,719 GBP2023-09-30
85,719 GBP2022-09-30
Improvements to leasehold property
243,223 GBP2023-09-30
243,223 GBP2022-09-30
Plant and equipment
18,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,766 GBP2023-09-30
137,151 GBP2022-09-30
Computers
4,108 GBP2023-09-30
4,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
499,560 GBP2023-09-30
485,445 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,024 GBP2023-09-30
125,829 GBP2022-09-30
Computers
3,835 GBP2023-09-30
3,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,803 GBP2023-09-30
144,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,580 GBP2022-10-01 ~ 2023-09-30
Computers
68 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,385 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
7,742 GBP2023-09-30
11,322 GBP2022-09-30
Computers
273 GBP2023-09-30
341 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,791 GBP2023-09-30
190,819 GBP2022-09-30
Trade Creditors/Trade Payables
Current
115,394 GBP2023-09-30
165,302 GBP2022-09-30
Corporation Tax Payable
Current
43,496 GBP2023-09-30
9,943 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,104 GBP2023-09-30
6,362 GBP2022-09-30
Other Creditors
Current
5,026 GBP2023-09-30
5,026 GBP2022-09-30
Accrued Liabilities
Current
3,688 GBP2023-09-30
3,957 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,811 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
171,601 GBP2022-10-01 ~ 2023-09-30