Property, Plant & Equipment
44,387 GBP2023-09-30
42,537 GBP2022-09-30
Fixed Assets
44,387 GBP2023-09-30
42,537 GBP2022-09-30
Total Inventories
81,484 GBP2023-09-30
62,500 GBP2022-09-30
Debtors
30,970 GBP2023-09-30
120,742 GBP2022-09-30
Cash at bank and in hand
133,187 GBP2023-09-30
139,996 GBP2022-09-30
Current Assets
245,641 GBP2023-09-30
323,238 GBP2022-09-30
Net Current Assets/Liabilities
197,514 GBP2023-09-30
217,948 GBP2022-09-30
Total Assets Less Current Liabilities
241,901 GBP2023-09-30
260,485 GBP2022-09-30
Net Assets/Liabilities
214,510 GBP2023-09-30
221,401 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
214,490 GBP2023-09-30
221,381 GBP2022-09-30
Equity
214,510 GBP2023-09-30
221,401 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,623 GBP2023-09-30
36,375 GBP2022-09-30
Motor cars
27,062 GBP2023-09-30
27,062 GBP2022-09-30
Computers
16,712 GBP2023-09-30
14,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,140 GBP2023-09-30
77,882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,404 GBP2023-09-30
17,850 GBP2022-09-30
Motor cars
14,095 GBP2023-09-30
7,330 GBP2022-09-30
Computers
11,254 GBP2023-09-30
10,165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,753 GBP2023-09-30
35,345 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2022-10-01 ~ 2023-09-30
Computers
1,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,219 GBP2023-09-30
18,525 GBP2022-09-30
Motor cars
12,967 GBP2023-09-30
19,732 GBP2022-09-30
Computers
5,458 GBP2023-09-30
4,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,298 GBP2023-09-30
99,017 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,422 GBP2023-09-30
1,402 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,250 GBP2023-09-30
20,323 GBP2022-09-30
Debtors
Amounts falling due within one year
30,970 GBP2023-09-30
120,742 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,765 GBP2023-09-30
84,118 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,747 GBP2023-09-30
9,499 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,097 GBP2023-09-30
10,168 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
515 GBP2023-09-30
515 GBP2022-09-30
Other Creditors
Amounts falling due within one year
530 GBP2023-09-30
501 GBP2022-09-30