Property, Plant & Equipment
312,060 GBP2023-09-30
162,595 GBP2022-09-30
Total Inventories
548,096 GBP2023-09-30
310,880 GBP2022-09-30
Debtors
257,315 GBP2023-09-30
178,246 GBP2022-09-30
Current Assets
805,411 GBP2023-09-30
489,126 GBP2022-09-30
Net Current Assets/Liabilities
117,188 GBP2023-09-30
62,755 GBP2022-09-30
Total Assets Less Current Liabilities
429,248 GBP2023-09-30
225,350 GBP2022-09-30
Net Assets/Liabilities
88,238 GBP2023-09-30
-22,624 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
87,238 GBP2023-09-30
-23,624 GBP2022-09-30
Equity
88,238 GBP2023-09-30
-22,624 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,678 GBP2023-09-30
106,280 GBP2022-09-30
Vehicles
114,730 GBP2023-09-30
84,230 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
390,408 GBP2023-09-30
190,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,902 GBP2023-09-30
15,942 GBP2022-09-30
Vehicles
23,446 GBP2023-09-30
11,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,348 GBP2023-09-30
27,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,960 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
220,776 GBP2023-09-30
90,338 GBP2022-09-30
Vehicles
91,284 GBP2023-09-30
72,257 GBP2022-09-30
Trade Debtors/Trade Receivables
197,851 GBP2023-09-30
137,504 GBP2022-09-30
Other Debtors
59,464 GBP2023-09-30
40,742 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
36,421 GBP2023-09-30
41,406 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
599,132 GBP2023-09-30
367,144 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,089 GBP2023-09-30
11,898 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,581 GBP2023-09-30
5,923 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,383 GBP2023-09-30
22,776 GBP2022-09-30
Other Creditors
Amounts falling due after one year
323,627 GBP2023-09-30
225,198 GBP2022-09-30