Property, Plant & Equipment
30,799 GBP2023-09-30
9,157 GBP2022-09-30
Total Inventories
236,997 GBP2023-09-30
204,938 GBP2022-09-30
Debtors
93,170 GBP2023-09-30
146,578 GBP2022-09-30
Cash at bank and in hand
41,892 GBP2023-09-30
64,409 GBP2022-09-30
Current Assets
372,059 GBP2023-09-30
415,925 GBP2022-09-30
Net Current Assets/Liabilities
195,886 GBP2023-09-30
240,926 GBP2022-09-30
Total Assets Less Current Liabilities
226,685 GBP2023-09-30
250,083 GBP2022-09-30
Net Assets/Liabilities
124,689 GBP2023-09-30
152,680 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,504 GBP2023-09-30
107,179 GBP2022-09-30
Motor vehicles
34,644 GBP2023-09-30
39,644 GBP2022-09-30
Furniture and fittings
6,883 GBP2023-09-30
6,883 GBP2022-09-30
Computers
5,726 GBP2023-09-30
7,212 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,757 GBP2023-09-30
160,918 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
-7,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-35,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,903 GBP2023-09-30
103,352 GBP2022-09-30
Motor vehicles
34,644 GBP2023-09-30
35,720 GBP2022-09-30
Furniture and fittings
6,638 GBP2023-09-30
5,662 GBP2022-09-30
Computers
1,773 GBP2023-09-30
7,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,958 GBP2023-09-30
151,761 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,551 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,924 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
976 GBP2022-10-01 ~ 2023-09-30
Computers
1,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Computers
-6,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,601 GBP2023-09-30
3,827 GBP2022-09-30
Furniture and fittings
245 GBP2023-09-30
1,221 GBP2022-09-30
Computers
3,953 GBP2023-09-30
185 GBP2022-09-30
Motor vehicles
3,924 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,522 GBP2023-09-30
4,814 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,127 GBP2023-09-30
4,044 GBP2022-09-30
Other Debtors
Amounts falling due within one year
12,581 GBP2023-09-30
55,876 GBP2022-09-30
Debtors
Amounts falling due within one year
93,170 GBP2023-09-30
146,578 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,056 GBP2023-09-30
8,180 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,718 GBP2023-09-30
117,620 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,539 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,539 GBP2023-09-30
16,224 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
16,321 GBP2023-09-30
12,975 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,333 GBP2023-09-30
53,333 GBP2022-09-30
Other Creditors
Amounts falling due after one year
36,588 GBP2023-09-30
36,588 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
30,000 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30