Property, Plant & Equipment
32,619 GBP2023-09-22
11,826 GBP2022-09-23
Total Inventories
37,000 GBP2023-09-22
35,000 GBP2022-09-23
Debtors
125,408 GBP2023-09-22
53,052 GBP2022-09-23
Cash at bank and in hand
35,318 GBP2023-09-22
45,188 GBP2022-09-23
Current Assets
197,726 GBP2023-09-22
133,240 GBP2022-09-23
Net Current Assets/Liabilities
44,726 GBP2023-09-22
76,941 GBP2022-09-23
Total Assets Less Current Liabilities
77,345 GBP2023-09-22
88,767 GBP2022-09-23
Creditors
Amounts falling due after one year
-30,794 GBP2023-09-22
-39,219 GBP2022-09-23
Net Assets/Liabilities
45,969 GBP2023-09-22
48,966 GBP2022-09-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,144 GBP2023-09-22
34,144 GBP2022-09-23
Furniture and fittings
199 GBP2023-09-22
199 GBP2022-09-23
Computers
1,612 GBP2023-09-22
1,612 GBP2022-09-23
Property, Plant & Equipment - Gross Cost
67,635 GBP2023-09-22
35,955 GBP2022-09-23
Motor vehicles
31,680 GBP2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,378 GBP2023-09-22
22,456 GBP2022-09-23
Furniture and fittings
172 GBP2023-09-22
159 GBP2022-09-23
Computers
1,546 GBP2023-09-22
1,514 GBP2022-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,016 GBP2023-09-22
24,129 GBP2022-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,922 GBP2022-09-24 ~ 2023-09-22
Motor vehicles
7,920 GBP2022-09-24 ~ 2023-09-22
Furniture and fittings
13 GBP2022-09-24 ~ 2023-09-22
Computers
32 GBP2022-09-24 ~ 2023-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2022-09-24 ~ 2023-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,920 GBP2023-09-22
Property, Plant & Equipment
Plant and equipment
8,766 GBP2023-09-22
11,688 GBP2022-09-23
Motor vehicles
23,760 GBP2023-09-22
Furniture and fittings
27 GBP2023-09-22
40 GBP2022-09-23
Computers
66 GBP2023-09-22
98 GBP2022-09-23
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,548 GBP2023-09-22
36,462 GBP2022-09-23
Prepayments/Accrued Income
Amounts falling due within one year
896 GBP2023-09-22
896 GBP2022-09-23
Other Debtors
Amounts falling due within one year
47,964 GBP2023-09-22
15,694 GBP2022-09-23
Debtors
Amounts falling due within one year
125,408 GBP2023-09-22
53,052 GBP2022-09-23
Amount of value-added tax that is payable
Amounts falling due within one year
-24,827 GBP2023-09-22
-20,187 GBP2022-09-23
Trade Creditors/Trade Payables
Amounts falling due within one year
123,707 GBP2023-09-22
27,359 GBP2022-09-23
Taxation/Social Security Payable
Amounts falling due within one year
39,936 GBP2023-09-22
19,385 GBP2022-09-23
Other Creditors
Amounts falling due within one year
5,250 GBP2023-09-22
22,142 GBP2022-09-23
Loans received from directors
Amounts falling due within one year
1,818 GBP2023-09-22
484 GBP2022-09-23
Accrued Liabilities
Amounts falling due within one year
7,116 GBP2023-09-22
7,116 GBP2022-09-23
Bank Borrowings
Amounts falling due after one year
30,794 GBP2023-09-22
39,219 GBP2022-09-23
Average Number of Employees
142022-09-24 ~ 2023-09-22
142021-09-26 ~ 2022-09-23