Property, Plant & Equipment
54,462 GBP2023-09-30
76,500 GBP2022-09-30
Fixed Assets
54,462 GBP2023-09-30
76,500 GBP2022-09-30
Total Inventories
17,770 GBP2023-09-30
18,250 GBP2022-09-30
Debtors
34,880 GBP2023-09-30
34,482 GBP2022-09-30
Cash at bank and in hand
136,937 GBP2023-09-30
203,872 GBP2022-09-30
Current Assets
189,587 GBP2023-09-30
256,604 GBP2022-09-30
Creditors
-43,985 GBP2023-09-30
-76,187 GBP2022-09-30
Net Current Assets/Liabilities
145,602 GBP2023-09-30
180,417 GBP2022-09-30
Total Assets Less Current Liabilities
200,064 GBP2023-09-30
256,917 GBP2022-09-30
Creditors
Non-current
-18,218 GBP2023-09-30
-28,283 GBP2022-09-30
Net Assets/Liabilities
168,231 GBP2023-09-30
214,099 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
168,229 GBP2023-09-30
214,098 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,587 GBP2023-09-30
81,671 GBP2022-09-30
Motor vehicles
10,500 GBP2023-09-30
24,520 GBP2022-09-30
Furniture and fittings
8,147 GBP2023-09-30
8,147 GBP2022-09-30
Computers
2,305 GBP2023-09-30
1,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,539 GBP2023-09-30
115,744 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-19,020 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,960 GBP2023-09-30
20,418 GBP2022-09-30
Motor vehicles
5,390 GBP2023-09-30
12,008 GBP2022-09-30
Furniture and fittings
6,688 GBP2023-09-30
6,202 GBP2022-09-30
Computers
1,039 GBP2023-09-30
616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,077 GBP2023-09-30
39,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,542 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,703 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
486 GBP2022-10-01 ~ 2023-09-30
Computers
423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,627 GBP2023-09-30
61,253 GBP2022-09-30
Motor vehicles
5,110 GBP2023-09-30
12,512 GBP2022-09-30
Furniture and fittings
1,459 GBP2023-09-30
1,945 GBP2022-09-30
Computers
1,266 GBP2023-09-30
790 GBP2022-09-30
Finished Goods
17,770 GBP2023-09-30
18,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,235 GBP2023-09-30
32,863 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28 GBP2023-09-30
127 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,270 GBP2023-09-30
33,911 GBP2022-09-30
Creditors
Current
43,985 GBP2023-09-30
76,187 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,218 GBP2023-09-30
28,283 GBP2022-09-30