Property, Plant & Equipment
8,215 GBP2023-09-30
15,981 GBP2022-09-30
Fixed Assets
8,215 GBP2023-09-30
15,981 GBP2022-09-30
Total Inventories
56,173 GBP2023-09-30
60,994 GBP2022-09-30
Trade Debtors/Trade Receivables
132,615 GBP2023-09-30
106,464 GBP2022-09-30
Cash at bank and in hand
388,538 GBP2023-09-30
379,120 GBP2022-09-30
Current Assets
577,326 GBP2023-09-30
546,578 GBP2022-09-30
Net Current Assets/Liabilities
370,300 GBP2023-09-30
Total Assets Less Current Liabilities
378,515 GBP2023-09-30
351,792 GBP2022-09-30
Net Assets/Liabilities
378,515 GBP2023-09-30
351,792 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
378,514 GBP2023-09-30
351,791 GBP2022-09-30
Equity
378,515 GBP2023-09-30
351,792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,998 GBP2023-09-30
49,998 GBP2022-09-30
Computers
5,485 GBP2023-09-30
5,485 GBP2022-09-30
Motor vehicles
39,665 GBP2023-09-30
39,665 GBP2022-09-30
Plant and equipment
4,848 GBP2023-09-30
4,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,783 GBP2023-09-30
34,017 GBP2022-09-30
Computers
5,485 GBP2023-09-30
5,166 GBP2022-09-30
Motor vehicles
31,450 GBP2023-09-30
24,003 GBP2022-09-30
Plant and equipment
4,848 GBP2023-09-30
4,848 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2022-10-01 ~ 2023-09-30
Computers
319 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,215 GBP2023-09-30
15,662 GBP2022-09-30
Computers
319 GBP2022-09-30
Finished Goods/Goods for Resale
56,173 GBP2023-09-30
60,994 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,236 GBP2023-09-30
97,594 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,379 GBP2023-09-30
8,870 GBP2022-09-30
Debtors
Amounts falling due within one year
132,615 GBP2023-09-30
106,464 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,532 GBP2023-09-30
22,733 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,757 GBP2023-09-30
117,908 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,910 GBP2023-09-30
27,301 GBP2022-09-30
Other Creditors
Amounts falling due within one year
49,827 GBP2023-09-30
42,825 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30