Property, Plant & Equipment
44,905 GBP2023-09-30
50,335 GBP2022-09-30
Total Inventories
198,375 GBP2023-09-30
175,600 GBP2022-09-30
Debtors
84,318 GBP2023-09-30
89,511 GBP2022-09-30
Cash at bank and in hand
180,797 GBP2023-09-30
216,027 GBP2022-09-30
Current Assets
463,490 GBP2023-09-30
481,138 GBP2022-09-30
Net Current Assets/Liabilities
368,907 GBP2023-09-30
362,235 GBP2022-09-30
Total Assets Less Current Liabilities
413,812 GBP2023-09-30
412,570 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,833 GBP2023-09-30
-19,833 GBP2022-09-30
Net Assets/Liabilities
400,979 GBP2023-09-30
392,737 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
400,879 GBP2023-09-30
392,637 GBP2022-09-30
Equity
400,979 GBP2023-09-30
392,737 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,973 GBP2023-09-30
32,259 GBP2022-09-30
Vehicles
46,995 GBP2023-09-30
46,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,968 GBP2023-09-30
79,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,143 GBP2023-09-30
19,519 GBP2022-09-30
Vehicles
16,920 GBP2023-09-30
9,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,063 GBP2023-09-30
28,919 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,520 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,830 GBP2023-09-30
12,740 GBP2022-09-30
Vehicles
30,075 GBP2023-09-30
37,595 GBP2022-09-30
Trade Debtors/Trade Receivables
55,556 GBP2023-09-30
61,694 GBP2022-09-30
Other Debtors
28,762 GBP2023-09-30
27,817 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
7,996 GBP2023-09-30
7,857 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,232 GBP2023-09-30
70,851 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,773 GBP2023-09-30
17,445 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,582 GBP2023-09-30
22,750 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,833 GBP2023-09-30
19,833 GBP2022-09-30