Property, Plant & Equipment
6,842 GBP2023-09-30
9,109 GBP2022-09-30
Total Inventories
35,000 GBP2023-09-30
45,066 GBP2022-09-30
Debtors
16,142 GBP2023-09-30
17,465 GBP2022-09-30
Cash at bank and in hand
16,707 GBP2023-09-30
42,538 GBP2022-09-30
Current Assets
67,849 GBP2023-09-30
105,069 GBP2022-09-30
Net Current Assets/Liabilities
21,759 GBP2023-09-30
31,359 GBP2022-09-30
Total Assets Less Current Liabilities
28,601 GBP2023-09-30
40,468 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,885 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
2,716 GBP2023-09-30
3,801 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,779 GBP2023-09-30
46,779 GBP2022-09-30
Motor vehicles
11,301 GBP2023-09-30
11,301 GBP2022-09-30
Furniture and fittings
1,334 GBP2023-09-30
1,334 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,414 GBP2023-09-30
59,414 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,170 GBP2023-09-30
37,966 GBP2022-09-30
Motor vehicles
11,301 GBP2023-09-30
11,301 GBP2022-09-30
Furniture and fittings
1,101 GBP2023-09-30
1,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,572 GBP2023-09-30
50,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
63 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,609 GBP2023-09-30
8,813 GBP2022-09-30
Furniture and fittings
233 GBP2023-09-30
296 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,142 GBP2023-09-30
17,187 GBP2022-09-30
Other Debtors
Amounts falling due within one year
278 GBP2022-09-30
Debtors
Amounts falling due within one year
16,142 GBP2023-09-30
17,465 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,203 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,965 GBP2023-09-30
18,796 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,002 GBP2023-09-30
9,862 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,756 GBP2023-09-30
14,883 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
13,276 GBP2023-09-30
29,275 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
888 GBP2023-09-30
894 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
25,885 GBP2023-09-30
36,667 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30