Intangible Assets
0 GBP2023-09-30
1,999 GBP2022-09-30
Property, Plant & Equipment
46,931 GBP2023-09-30
42,575 GBP2022-09-30
Fixed Assets
46,931 GBP2023-09-30
44,574 GBP2022-09-30
Total Inventories
57,067 GBP2023-09-30
80,000 GBP2022-09-30
Debtors
201,087 GBP2023-09-30
191,961 GBP2022-09-30
Cash at bank and in hand
4,620 GBP2023-09-30
12,521 GBP2022-09-30
Current Assets
262,774 GBP2023-09-30
284,482 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-259,109 GBP2023-09-30
-280,178 GBP2022-09-30
Net Current Assets/Liabilities
3,665 GBP2023-09-30
4,304 GBP2022-09-30
Total Assets Less Current Liabilities
50,596 GBP2023-09-30
48,878 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,718 GBP2023-09-30
-36,741 GBP2022-09-30
Net Assets/Liabilities
23,878 GBP2023-09-30
12,137 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
23,778 GBP2023-09-30
12,037 GBP2022-09-30
Equity
23,878 GBP2023-09-30
12,137 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
9,999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2023-09-30
8,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,999 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
1,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,790 GBP2023-09-30
18,916 GBP2022-09-30
Furniture and fittings
7,432 GBP2023-09-30
7,232 GBP2022-09-30
Motor vehicles
33,770 GBP2023-09-30
38,770 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,992 GBP2023-09-30
64,918 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,576 GBP2023-09-30
10,709 GBP2022-09-30
Furniture and fittings
2,914 GBP2023-09-30
2,187 GBP2022-09-30
Motor vehicles
13,571 GBP2023-09-30
9,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,061 GBP2023-09-30
22,343 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
727 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,214 GBP2023-09-30
8,207 GBP2022-09-30
Furniture and fittings
4,518 GBP2023-09-30
5,045 GBP2022-09-30
Motor vehicles
20,199 GBP2023-09-30
29,323 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
168,690 GBP2023-09-30
202,731 GBP2022-09-30
Other Debtors
Amounts falling due within one year
32,397 GBP2023-09-30
-10,770 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
201,087 GBP2023-09-30
191,961 GBP2022-09-30
Trade Creditors/Trade Payables
Current
233,133 GBP2023-09-30
233,932 GBP2022-09-30
Corporation Tax Payable
Current
2,678 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,682 GBP2023-09-30
4,377 GBP2022-09-30
Other Creditors
Current
17,616 GBP2023-09-30
41,869 GBP2022-09-30
Creditors
Current
259,109 GBP2023-09-30
280,178 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,718 GBP2023-09-30
36,741 GBP2022-09-30