Property, Plant & Equipment
43,574 GBP2023-09-30
53,902 GBP2022-09-29
Total Inventories
335,518 GBP2023-09-30
95,600 GBP2022-09-29
Debtors
528,981 GBP2023-09-30
418,398 GBP2022-09-29
Cash at bank and in hand
6,691 GBP2023-09-30
258,580 GBP2022-09-29
Current Assets
871,190 GBP2023-09-30
772,578 GBP2022-09-29
Creditors
Current
806,999 GBP2023-09-30
625,710 GBP2022-09-29
Net Current Assets/Liabilities
64,191 GBP2023-09-30
146,868 GBP2022-09-29
Total Assets Less Current Liabilities
107,765 GBP2023-09-30
200,770 GBP2022-09-29
Net Assets/Liabilities
43,273 GBP2023-09-30
102,230 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-29
Retained earnings (accumulated losses)
43,271 GBP2023-09-30
102,228 GBP2022-09-29
Equity
43,273 GBP2023-09-30
102,230 GBP2022-09-29
Average Number of Employees
182022-09-30 ~ 2023-09-30
172021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,181 GBP2023-09-30
193,181 GBP2022-09-29
Furniture and fittings
7,611 GBP2023-09-30
7,611 GBP2022-09-29
Motor vehicles
36,145 GBP2023-09-30
16,815 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
236,937 GBP2023-09-30
217,607 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,326 GBP2023-09-30
139,279 GBP2022-09-29
Furniture and fittings
7,611 GBP2023-09-30
7,611 GBP2022-09-29
Motor vehicles
18,426 GBP2023-09-30
16,815 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,363 GBP2023-09-30
163,705 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,047 GBP2022-09-30 ~ 2023-09-30
Motor vehicles
1,611 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,658 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,855 GBP2023-09-30
53,902 GBP2022-09-29
Motor vehicles
17,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
318,079 GBP2023-09-30
243,186 GBP2022-09-29
Other Debtors
Current
76,723 GBP2023-09-30
47,976 GBP2022-09-29
Called-up share capital (not paid)
Current
2 GBP2022-09-29
Prepayments
Current
10,750 GBP2023-09-30
10,347 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
528,981 GBP2023-09-30
418,398 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
15,362 GBP2022-09-29
Other Remaining Borrowings
Current
30,493 GBP2023-09-30
30,493 GBP2022-09-29
Trade Creditors/Trade Payables
Current
477,404 GBP2023-09-30
335,065 GBP2022-09-29
Corporation Tax Payable
Current
41,168 GBP2023-09-30
20,283 GBP2022-09-29
Other Taxation & Social Security Payable
Current
19,014 GBP2023-09-30
8,170 GBP2022-09-29
Other Creditors
Current
202,042 GBP2023-09-30
133,487 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
9,695 GBP2022-09-29
Accrued Liabilities
Current
10,745 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-09-30
10,648 GBP2022-09-29