Property, Plant & Equipment
132,585 GBP2023-09-30
169,675 GBP2022-09-30
Fixed Assets
132,585 GBP2023-09-30
169,675 GBP2022-09-30
Total Inventories
1,143,198 GBP2023-09-30
1,352,000 GBP2022-09-30
Debtors
2,214,269 GBP2023-09-30
2,142,368 GBP2022-09-30
Cash at bank and in hand
1,331,290 GBP2023-09-30
1,371,902 GBP2022-09-30
Current Assets
4,688,757 GBP2023-09-30
4,866,270 GBP2022-09-30
Net Current Assets/Liabilities
3,835,974 GBP2023-09-30
3,624,280 GBP2022-09-30
Total Assets Less Current Liabilities
3,968,559 GBP2023-09-30
3,793,955 GBP2022-09-30
Creditors
Non-current
-7,663 GBP2022-09-30
Net Assets/Liabilities
3,968,559 GBP2023-09-30
3,786,292 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,967,559 GBP2023-09-30
3,785,292 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,907 GBP2023-09-30
61,907 GBP2022-09-30
Motor vehicles
230,684 GBP2023-09-30
230,684 GBP2022-09-30
Furniture and fittings
64,848 GBP2023-09-30
64,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
357,439 GBP2023-09-30
357,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,372 GBP2023-09-30
34,954 GBP2022-09-30
Motor vehicles
127,396 GBP2023-09-30
92,969 GBP2022-09-30
Furniture and fittings
61,086 GBP2023-09-30
59,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,854 GBP2023-09-30
187,764 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
34,427 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,245 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,090 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,535 GBP2023-09-30
26,953 GBP2022-09-30
Motor vehicles
103,288 GBP2023-09-30
137,715 GBP2022-09-30
Furniture and fittings
3,762 GBP2023-09-30
5,007 GBP2022-09-30
Other types of inventories not specified separately
1,143,198 GBP2023-09-30
1,352,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,170,873 GBP2023-09-30
1,104,026 GBP2022-09-30
Other Debtors
Current
16,641 GBP2023-09-30
19,322 GBP2022-09-30
Debtors
Current
1,187,514 GBP2023-09-30
1,123,348 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,663 GBP2023-09-30
15,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
528,065 GBP2023-09-30
869,401 GBP2022-09-30
Corporation Tax Payable
Current
80,047 GBP2023-09-30
116,716 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,516 GBP2023-09-30
6,937 GBP2022-09-30
Amount of value-added tax that is payable
Current
170,624 GBP2023-09-30
174,686 GBP2022-09-30
Other Creditors
Current
43,692 GBP2023-09-30
43,748 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,176 GBP2023-09-30
15,176 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,663 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,663 GBP2023-09-30
15,326 GBP2022-09-30
Between one and five year
7,663 GBP2022-09-30
Minimum gross finance lease payments owing
7,663 GBP2023-09-30
22,989 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
7,663 GBP2023-09-30
22,989 GBP2022-09-30