Property, Plant & Equipment
21,765 GBP2023-09-30
24,631 GBP2022-09-30
Fixed Assets
21,765 GBP2023-09-30
24,631 GBP2022-09-30
Total Inventories
61,500 GBP2023-09-30
48,000 GBP2022-09-30
Debtors
60,858 GBP2023-09-30
122,340 GBP2022-09-30
Cash at bank and in hand
19,336 GBP2023-09-30
2,044 GBP2022-09-30
Current Assets
141,694 GBP2023-09-30
172,384 GBP2022-09-30
Creditors
-56,124 GBP2023-09-30
-107,311 GBP2022-09-30
Net Current Assets/Liabilities
85,570 GBP2023-09-30
65,073 GBP2022-09-30
Total Assets Less Current Liabilities
107,335 GBP2023-09-30
89,704 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
Net Assets/Liabilities
89,835 GBP2023-09-30
89,704 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
89,833 GBP2023-09-30
89,702 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
4,100 GBP2023-09-30
4,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,217 GBP2023-09-30
8,217 GBP2022-09-30
Motor vehicles
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Furniture and fittings
33,238 GBP2023-09-30
32,959 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,955 GBP2023-09-30
52,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,648 GBP2023-09-30
5,031 GBP2022-09-30
Furniture and fittings
24,542 GBP2023-09-30
23,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,190 GBP2023-09-30
28,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,617 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,217 GBP2023-09-30
8,217 GBP2022-09-30
Motor vehicles
4,852 GBP2023-09-30
6,469 GBP2022-09-30
Furniture and fittings
8,696 GBP2023-09-30
9,945 GBP2022-09-30
Other types of inventories not specified separately
61,500 GBP2023-09-30
48,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,687 GBP2023-09-30
18,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
57,296 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,967 GBP2023-09-30
31,463 GBP2022-09-30
Creditors
Current
56,124 GBP2023-09-30
107,311 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30