Property, Plant & Equipment
138,813 GBP2023-09-30
87,360 GBP2022-09-30
Total Inventories
581,790 GBP2023-09-30
600,451 GBP2022-09-30
Debtors
1,511,343 GBP2023-09-30
579,802 GBP2022-09-30
Cash at bank and in hand
257,311 GBP2023-09-30
313,401 GBP2022-09-30
Current Assets
2,350,444 GBP2023-09-30
1,493,654 GBP2022-09-30
Net Current Assets/Liabilities
943,262 GBP2023-09-30
620,797 GBP2022-09-30
Total Assets Less Current Liabilities
1,082,075 GBP2023-09-30
708,157 GBP2022-09-30
Net Assets/Liabilities
706,494 GBP2023-09-30
591,846 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
706,394 GBP2023-09-30
591,746 GBP2022-09-30
Equity
706,494 GBP2023-09-30
591,846 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,707 GBP2023-09-30
208,213 GBP2022-09-30
Vehicles
138,989 GBP2023-09-30
54,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
353,696 GBP2023-09-30
263,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,448 GBP2023-09-30
150,924 GBP2022-09-30
Vehicles
53,435 GBP2023-09-30
24,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,883 GBP2023-09-30
175,842 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,524 GBP2022-10-01 ~ 2023-09-30
Vehicles
28,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53,259 GBP2023-09-30
57,289 GBP2022-09-30
Vehicles
85,554 GBP2023-09-30
30,071 GBP2022-09-30
Trade Debtors/Trade Receivables
769,412 GBP2023-09-30
479,791 GBP2022-09-30
Amounts owed by group undertakings and participating interests
90,000 GBP2023-09-30
90,000 GBP2022-09-30
Other Debtors
640,000 GBP2023-09-30
208 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
483,349 GBP2023-09-30
31,120 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,954 GBP2023-09-30
11,954 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,690 GBP2023-09-30
225,512 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,837 GBP2023-09-30
133,463 GBP2022-09-30
Other Creditors
Amounts falling due within one year
120,000 GBP2023-09-30
150,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
285,781 GBP2023-09-30
77,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,215 GBP2023-09-30
21,252 GBP2022-09-30