Average Number of Employees
202022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
132,293 GBP2023-09-30
207,109 GBP2022-09-30
Total Inventories
828,115 GBP2023-09-30
1,687,961 GBP2022-09-30
Debtors
Current
779,167 GBP2023-09-30
582,627 GBP2022-09-30
Cash at bank and in hand
825,785 GBP2023-09-30
201,004 GBP2022-09-30
Current Assets
2,433,067 GBP2023-09-30
2,471,592 GBP2022-09-30
Net Current Assets/Liabilities
67,282 GBP2023-09-30
843,878 GBP2022-09-30
Total Assets Less Current Liabilities
199,575 GBP2023-09-30
1,050,987 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-304,083 GBP2023-09-30
Net Assets/Liabilities
-104,508 GBP2023-09-30
704,865 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-105,508 GBP2023-09-30
703,865 GBP2022-09-30
Equity
-104,508 GBP2023-09-30
704,865 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,724 GBP2023-09-30
42,724 GBP2022-09-30
Motor vehicles
30,990 GBP2023-09-30
60,395 GBP2022-09-30
Furniture and fittings
183,785 GBP2023-09-30
185,743 GBP2022-09-30
Computers
288,368 GBP2023-09-30
279,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
545,867 GBP2023-09-30
568,582 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,405 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,026 GBP2022-09-30
Motor vehicles
39,857 GBP2022-09-30
Furniture and fittings
48,458 GBP2022-09-30
Computers
234,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
936 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
40,155 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
29,435 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
70,526 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,436 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,135 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,962 GBP2023-09-30
Motor vehicles
23,158 GBP2023-09-30
Furniture and fittings
86,887 GBP2023-09-30
Computers
263,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,574 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2023-09-30
3,698 GBP2022-09-30
Motor vehicles
7,832 GBP2023-09-30
20,538 GBP2022-09-30
Furniture and fittings
96,898 GBP2023-09-30
137,285 GBP2022-09-30
Computers
24,801 GBP2023-09-30
45,588 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,457 GBP2023-09-30
52,116 GBP2022-09-30
Other Debtors
Current
310,967 GBP2023-09-30
325,851 GBP2022-09-30
Prepayments/Accrued Income
Current
81,757 GBP2023-09-30
182,933 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
201,986 GBP2023-09-30
21,727 GBP2022-09-30
Cash and Cash Equivalents
825,785 GBP2023-09-30
201,004 GBP2022-09-30
Bank Borrowings
Current
10,098 GBP2023-09-30
9,849 GBP2022-09-30
Other Remaining Borrowings
Current
386,450 GBP2023-09-30
162,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
654,486 GBP2023-09-30
226,381 GBP2022-09-30
Corporation Tax Payable
Current
237,088 GBP2022-09-30
Taxation/Social Security Payable
Current
338,027 GBP2023-09-30
503,556 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,215 GBP2023-09-30
5,079 GBP2022-09-30
Other Creditors
Current
612,130 GBP2023-09-30
202,505 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
359,379 GBP2023-09-30
280,991 GBP2022-09-30
Creditors
Current
2,365,785 GBP2023-09-30
1,627,714 GBP2022-09-30
Bank Borrowings
Non-current
16,173 GBP2023-09-30
26,592 GBP2022-09-30
Other Remaining Borrowings
Non-current
287,463 GBP2023-09-30
313,720 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
447 GBP2023-09-30
5,810 GBP2022-09-30
Creditors
Non-current
304,083 GBP2023-09-30
346,122 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,354 GBP2023-09-30
Non-current, Between two and five year
5,819 GBP2023-09-30
Between two and five year, Non-current
16,494 GBP2022-09-30
Total Borrowings
700,184 GBP2023-09-30
512,426 GBP2022-09-30
Minimum gross finance lease payments owing
5,662 GBP2023-09-30
10,889 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2023-09-30
100,000 GBP2022-09-30
Between one and five year
8,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2023-09-30
108,333 GBP2022-09-30