Property, Plant & Equipment
3,606 GBP2023-09-30
4,398 GBP2022-09-30
Total Inventories
55,004 GBP2023-09-30
46,547 GBP2022-09-30
Debtors
316,371 GBP2023-09-30
291,728 GBP2022-09-30
Cash at bank and in hand
247,791 GBP2023-09-30
294,699 GBP2022-09-30
Current Assets
619,166 GBP2023-09-30
632,974 GBP2022-09-30
Net Current Assets/Liabilities
442,082 GBP2023-09-30
413,216 GBP2022-09-30
Total Assets Less Current Liabilities
445,688 GBP2023-09-30
417,614 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,625 GBP2023-09-30
-27,433 GBP2022-09-30
Net Assets/Liabilities
427,161 GBP2023-09-30
389,345 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
427,061 GBP2023-09-30
389,245 GBP2022-09-30
Equity
427,161 GBP2023-09-30
389,345 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,429 GBP2023-09-30
40,910 GBP2022-09-30
Vehicles
10,684 GBP2023-09-30
10,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,113 GBP2023-09-30
51,594 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,482 GBP2023-09-30
38,497 GBP2022-09-30
Vehicles
9,025 GBP2023-09-30
8,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,507 GBP2023-09-30
47,196 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2022-10-01 ~ 2023-09-30
Vehicles
326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,947 GBP2023-09-30
2,413 GBP2022-09-30
Vehicles
1,659 GBP2023-09-30
1,985 GBP2022-09-30
Trade Debtors/Trade Receivables
164,759 GBP2023-09-30
132,153 GBP2022-09-30
Other Debtors
151,612 GBP2023-09-30
159,575 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,220 GBP2023-09-30
107,026 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,216 GBP2023-09-30
101,814 GBP2022-09-30
Other Creditors
Amounts falling due within one year
270 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,625 GBP2023-09-30
27,433 GBP2022-09-30