Property, Plant & Equipment
42,849 GBP2023-09-30
59,181 GBP2022-09-30
Total Inventories
1,200,663 GBP2023-09-30
1,747,878 GBP2022-09-30
Debtors
Current
1,063,049 GBP2023-09-30
1,133,880 GBP2022-09-30
Cash at bank and in hand
1,113,749 GBP2023-09-30
210,156 GBP2022-09-30
Net Assets/Liabilities
2,318,546 GBP2023-09-30
1,984,711 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
2,318,447 GBP2023-09-30
1,984,612 GBP2022-09-30
Equity
2,318,546 GBP2023-09-30
1,984,711 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,440 GBP2023-09-30
188,440 GBP2022-09-30
Vehicles
38,379 GBP2023-09-30
64,843 GBP2022-09-30
Furniture and fittings
66,270 GBP2023-09-30
65,619 GBP2022-09-30
Computers
84,911 GBP2023-09-30
84,911 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
378,000 GBP2023-09-30
403,813 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,289 GBP2023-09-30
158,864 GBP2022-09-30
Vehicles
32,830 GBP2023-09-30
54,886 GBP2022-09-30
Furniture and fittings
51,234 GBP2023-09-30
46,309 GBP2022-09-30
Computers
84,798 GBP2023-09-30
84,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,151 GBP2023-09-30
344,632 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,425 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,223 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,925 GBP2022-10-01 ~ 2023-09-30
Computers
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,151 GBP2023-09-30
29,576 GBP2022-09-30
Vehicles
5,549 GBP2023-09-30
9,957 GBP2022-09-30
Furniture and fittings
15,036 GBP2023-09-30
19,310 GBP2022-09-30
Computers
113 GBP2023-09-30
338 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,056,529 GBP2023-09-30
1,031,577 GBP2022-09-30
Other Debtors
Current
6,520 GBP2023-09-30
102,303 GBP2022-09-30
Trade Creditors/Trade Payables
Current
613,627 GBP2023-09-30
742,582 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
4,351 GBP2022-09-30
Other Creditors
Current
65,359 GBP2023-09-30
52,957 GBP2022-09-30
Net Deferred Tax Liability/Asset
0 GBP2023-09-30
-2,524 GBP2022-09-30
-432 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,524 GBP2022-10-01 ~ 2023-09-30
-2,092 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2022-10-01 ~ 2023-09-30
99 GBP2021-10-01 ~ 2022-09-30