Property, Plant & Equipment
87,936 GBP2023-09-30
141,372 GBP2022-09-30
Total Inventories
3,975,257 GBP2023-09-30
3,806,530 GBP2022-09-30
Debtors
1,025,686 GBP2023-09-30
1,178,902 GBP2022-09-30
Cash at bank and in hand
629,952 GBP2023-09-30
286,543 GBP2022-09-30
Current Assets
5,630,895 GBP2023-09-30
5,271,975 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,982,744 GBP2023-09-30
-1,665,290 GBP2022-09-30
Net Current Assets/Liabilities
3,648,151 GBP2023-09-30
3,606,685 GBP2022-09-30
Total Assets Less Current Liabilities
3,736,087 GBP2023-09-30
3,748,057 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-69,524 GBP2023-09-30
-82,374 GBP2022-09-30
Net Assets/Liabilities
3,666,563 GBP2023-09-30
3,664,749 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,665,563 GBP2023-09-30
3,663,749 GBP2022-09-30
Equity
3,666,563 GBP2023-09-30
3,664,749 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Plant and equipment
154,429 GBP2023-09-30
154,429 GBP2022-09-30
Furniture and fittings
53,336 GBP2023-09-30
42,490 GBP2022-09-30
Computers
88,896 GBP2023-09-30
88,896 GBP2022-09-30
Motor vehicles
262,994 GBP2023-09-30
262,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
575,655 GBP2023-09-30
564,809 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Plant and equipment
154,429 GBP2023-09-30
154,429 GBP2022-09-30
Furniture and fittings
41,657 GBP2023-09-30
39,409 GBP2022-09-30
Computers
88,305 GBP2023-09-30
85,322 GBP2022-09-30
Motor vehicles
187,328 GBP2023-09-30
128,277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,719 GBP2023-09-30
423,437 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,248 GBP2022-10-01 ~ 2023-09-30
Computers
2,983 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
59,051 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
11,679 GBP2023-09-30
3,081 GBP2022-09-30
Computers
591 GBP2023-09-30
3,574 GBP2022-09-30
Motor vehicles
75,666 GBP2023-09-30
134,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
522,699 GBP2023-09-30
761,575 GBP2022-09-30
Other Debtors
Amounts falling due within one year
502,987 GBP2023-09-30
417,327 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,025,686 GBP2023-09-30
1,178,902 GBP2022-09-30
Trade Creditors/Trade Payables
Current
245,305 GBP2023-09-30
207,528 GBP2022-09-30
Amounts owed to group undertakings
Current
729,508 GBP2023-09-30
257,908 GBP2022-09-30
Other Taxation & Social Security Payable
Current
333,868 GBP2023-09-30
436,069 GBP2022-09-30
Other Creditors
Current
674,063 GBP2023-09-30
763,785 GBP2022-09-30
Creditors
Current
1,982,744 GBP2023-09-30
1,665,290 GBP2022-09-30
Other Creditors
Non-current
69,524 GBP2023-09-30
82,374 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,903 GBP2023-09-30
133,280 GBP2022-09-30