Property, Plant & Equipment
204,977 GBP2023-09-30
85,055 GBP2022-09-30
Fixed Assets
204,977 GBP2023-09-30
85,055 GBP2022-09-30
Total Inventories
52,500 GBP2023-09-30
48,950 GBP2022-09-30
Debtors
733,351 GBP2023-09-30
751,546 GBP2022-09-30
Cash at bank and in hand
161,146 GBP2023-09-30
127,188 GBP2022-09-30
Current Assets
946,997 GBP2023-09-30
927,684 GBP2022-09-30
Net Current Assets/Liabilities
302,998 GBP2023-09-30
236,585 GBP2022-09-30
Total Assets Less Current Liabilities
507,975 GBP2023-09-30
321,640 GBP2022-09-30
Net Assets/Liabilities
250,935 GBP2023-09-30
139,493 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
250,835 GBP2023-09-30
139,393 GBP2022-09-30
Equity
250,935 GBP2023-09-30
139,493 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Office equipment
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,282 GBP2023-09-30
3,865 GBP2022-09-30
Vehicles
6,500 GBP2023-09-30
5,250 GBP2022-09-30
Tools/Equipment for furniture and fittings
190,469 GBP2023-09-30
190,469 GBP2022-09-30
Office equipment
16,958 GBP2023-09-30
16,161 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
380,209 GBP2023-09-30
215,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,778 GBP2023-09-30
3,669 GBP2022-09-30
Vehicles
3,749 GBP2023-09-30
3,061 GBP2022-09-30
Tools/Equipment for furniture and fittings
128,304 GBP2023-09-30
112,763 GBP2022-09-30
Office equipment
12,401 GBP2023-09-30
11,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,232 GBP2023-09-30
130,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,109 GBP2022-10-01 ~ 2023-09-30
Vehicles
688 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15,541 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,542 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
135,504 GBP2023-09-30
196 GBP2022-09-30
Vehicles
2,751 GBP2023-09-30
2,189 GBP2022-09-30
Tools/Equipment for furniture and fittings
62,165 GBP2023-09-30
77,706 GBP2022-09-30
Office equipment
4,557 GBP2023-09-30
4,964 GBP2022-09-30
Finished Goods/Goods for Resale
52,500 GBP2023-09-30
48,950 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
437,745 GBP2023-09-30
378,777 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,836 GBP2023-09-30
32,232 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,896 GBP2023-09-30
3,404 GBP2022-09-30
Debtors
Amounts falling due within one year
733,351 GBP2023-09-30
751,546 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
348,571 GBP2023-09-30
326,314 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,004 GBP2023-09-30
46,004 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,829 GBP2023-09-30
7,510 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
816 GBP2022-09-30
Other Creditors
Amounts falling due within one year
234,595 GBP2023-09-30
269,955 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-09-30
40,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,040 GBP2023-09-30
182,147 GBP2022-09-30