Property, Plant & Equipment
30,951 GBP2023-09-30
18,792 GBP2022-09-30
Fixed Assets
30,951 GBP2023-09-30
18,792 GBP2022-09-30
Total Inventories
55,000 GBP2023-09-30
54,280 GBP2022-09-30
Debtors
162,517 GBP2023-09-30
122,074 GBP2022-09-30
Cash at bank and in hand
127,026 GBP2023-09-30
139,718 GBP2022-09-30
Current Assets
344,543 GBP2023-09-30
316,072 GBP2022-09-30
Net Current Assets/Liabilities
105,066 GBP2023-09-30
138,741 GBP2022-09-30
Total Assets Less Current Liabilities
136,017 GBP2023-09-30
157,533 GBP2022-09-30
Net Assets/Liabilities
39,151 GBP2023-09-30
38,985 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
39,051 GBP2023-09-30
38,885 GBP2022-09-30
Equity
39,151 GBP2023-09-30
38,985 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Gross Cost
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,993 GBP2023-09-30
12,993 GBP2022-09-30
Tools/Equipment for furniture and fittings
32,278 GBP2023-09-30
32,278 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,066 GBP2023-09-30
45,271 GBP2022-09-30
Vehicles
18,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,522 GBP2023-09-30
1,426 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,852 GBP2023-09-30
25,053 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,115 GBP2023-09-30
26,479 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,741 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,799 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,741 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
10,471 GBP2023-09-30
11,567 GBP2022-09-30
Vehicles
16,054 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,426 GBP2023-09-30
7,225 GBP2022-09-30
Raw materials and consumables
55,000 GBP2023-09-30
54,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,453 GBP2023-09-30
58,750 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2023-09-30
531 GBP2022-09-30
Debtors
Amounts falling due within one year
162,517 GBP2023-09-30
122,074 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,974 GBP2023-09-30
119,401 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,668 GBP2023-09-30
23,724 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,470 GBP2023-09-30
29,698 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,365 GBP2023-09-30
4,508 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,766 GBP2023-09-30
115,813 GBP2022-09-30
Net Deferred Tax Liability/Asset
5,100 GBP2023-09-30
2,735 GBP2022-09-30