Property, Plant & Equipment
102,998 GBP2023-09-30
19,163 GBP2022-09-30
Total Inventories
60,437 GBP2023-09-30
39,944 GBP2022-09-30
Debtors
117,502 GBP2023-09-30
52,705 GBP2022-09-30
Cash at bank and in hand
57,135 GBP2023-09-30
33,962 GBP2022-09-30
Current Assets
235,074 GBP2023-09-30
126,611 GBP2022-09-30
Net Current Assets/Liabilities
148,152 GBP2023-09-30
34,544 GBP2022-09-30
Total Assets Less Current Liabilities
251,150 GBP2023-09-30
53,707 GBP2022-09-30
Net Assets/Liabilities
203,985 GBP2023-09-30
4,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,199 GBP2023-09-30
7,734 GBP2022-09-30
Motor vehicles
25,623 GBP2023-09-30
17,528 GBP2022-09-30
Computers
86,644 GBP2023-09-30
6,888 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
130,466 GBP2023-09-30
32,150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,822 GBP2023-09-30
3,678 GBP2022-09-30
Motor vehicles
8,353 GBP2023-09-30
4,382 GBP2022-09-30
Computers
12,293 GBP2023-09-30
4,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,468 GBP2023-09-30
12,987 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,144 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,971 GBP2022-10-01 ~ 2023-09-30
Computers
7,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,377 GBP2023-09-30
4,056 GBP2022-09-30
Motor vehicles
17,270 GBP2023-09-30
13,146 GBP2022-09-30
Computers
74,351 GBP2023-09-30
1,961 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,008 GBP2023-09-30
16,029 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
644 GBP2023-09-30
2,207 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,817 GBP2023-09-30
-1,783 GBP2022-09-30
Debtors
Amounts falling due within one year
70,469 GBP2023-09-30
16,453 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,737 GBP2023-09-30
10,984 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,814 GBP2023-09-30
54,219 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
864 GBP2023-09-30
864 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,639 GBP2023-09-30
23,542 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-9,132 GBP2023-09-30
-2,542 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,500 GBP2023-09-30
42,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,665 GBP2023-09-30
6,719 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30