Property, Plant & Equipment
36,131 GBP2023-09-30
40,199 GBP2022-09-30
Total Inventories
67,650 GBP2023-09-30
72,395 GBP2022-09-30
Debtors
44,597 GBP2023-09-30
32,855 GBP2022-09-30
Cash at bank and in hand
3,460 GBP2022-09-30
Current Assets
112,247 GBP2023-09-30
108,710 GBP2022-09-30
Creditors
Current
86,279 GBP2023-09-30
81,837 GBP2022-09-30
Net Current Assets/Liabilities
25,968 GBP2023-09-30
26,873 GBP2022-09-30
Total Assets Less Current Liabilities
62,099 GBP2023-09-30
67,072 GBP2022-09-30
Net Assets/Liabilities
49,745 GBP2023-09-30
48,909 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
49,745 GBP2023-09-30
48,909 GBP2022-09-30
Equity
49,745 GBP2023-09-30
48,909 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,846 GBP2023-09-30
10,846 GBP2022-09-30
Plant and equipment
33,159 GBP2023-09-30
30,669 GBP2022-09-30
Furniture and fittings
13,958 GBP2023-09-30
13,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,430 GBP2023-09-30
8,348 GBP2022-09-30
Plant and equipment
21,028 GBP2023-09-30
17,461 GBP2022-09-30
Furniture and fittings
9,538 GBP2023-09-30
8,758 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,567 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
780 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,416 GBP2023-09-30
2,498 GBP2022-09-30
Plant and equipment
12,131 GBP2023-09-30
13,208 GBP2022-09-30
Furniture and fittings
4,420 GBP2023-09-30
5,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,716 GBP2023-09-30
31,716 GBP2022-09-30
Computers
14,582 GBP2023-09-30
13,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,261 GBP2023-09-30
100,817 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,840 GBP2023-09-30
19,881 GBP2022-09-30
Computers
6,294 GBP2023-09-30
6,170 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,130 GBP2023-09-30
60,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,959 GBP2022-10-01 ~ 2023-09-30
Computers
124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,876 GBP2023-09-30
11,835 GBP2022-09-30
Computers
8,288 GBP2023-09-30
7,458 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,517 GBP2023-09-30
28,978 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
22,080 GBP2023-09-30
3,877 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
44,597 GBP2023-09-30
32,855 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,191 GBP2023-09-30
3,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,115 GBP2023-09-30
39,960 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,841 GBP2023-09-30
16,583 GBP2022-09-30
Other Creditors
Current
25,132 GBP2023-09-30
20,294 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,948 GBP2023-09-30
8,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2023-09-30
3,000 GBP2022-09-30