Property, Plant & Equipment
22,543 GBP2023-09-30
27,325 GBP2022-09-30
Total Inventories
300,589 GBP2023-09-30
175,023 GBP2022-09-30
Debtors
269,634 GBP2023-09-30
264,120 GBP2022-09-30
Cash at bank and in hand
130,649 GBP2023-09-30
260,631 GBP2022-09-30
Current Assets
700,872 GBP2023-09-30
699,774 GBP2022-09-30
Net Current Assets/Liabilities
555,195 GBP2023-09-30
478,692 GBP2022-09-30
Total Assets Less Current Liabilities
577,738 GBP2023-09-30
506,017 GBP2022-09-30
Creditors
Amounts falling due after one year
-57,817 GBP2023-09-30
-79,471 GBP2022-09-30
Net Assets/Liabilities
515,642 GBP2023-09-30
421,354 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
512,642 GBP2023-09-30
418,354 GBP2022-09-30
Equity
515,642 GBP2023-09-30
421,354 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,395 GBP2023-09-30
47,395 GBP2022-09-30
Plant and equipment
115,370 GBP2023-09-30
105,262 GBP2022-09-30
Vehicles
27,158 GBP2023-09-30
27,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
189,923 GBP2023-09-30
179,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,173 GBP2023-09-30
36,485 GBP2022-09-30
Plant and equipment
103,340 GBP2023-09-30
95,429 GBP2022-09-30
Vehicles
23,867 GBP2023-09-30
20,576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,380 GBP2023-09-30
152,490 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,688 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,911 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,222 GBP2023-09-30
10,910 GBP2022-09-30
Plant and equipment
12,030 GBP2023-09-30
9,833 GBP2022-09-30
Vehicles
3,291 GBP2023-09-30
6,582 GBP2022-09-30
Trade Debtors/Trade Receivables
154,777 GBP2023-09-30
177,492 GBP2022-09-30
Other Debtors
114,857 GBP2023-09-30
86,628 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
24,880 GBP2023-09-30
50,060 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,262 GBP2023-09-30
7,880 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,427 GBP2023-09-30
73,681 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,761 GBP2023-09-30
56,754 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,347 GBP2023-09-30
32,707 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
57,817 GBP2023-09-30
79,471 GBP2022-09-30