Property, Plant & Equipment
106,219 GBP2023-09-30
114,240 GBP2022-09-30
Fixed Assets
106,219 GBP2023-09-30
114,240 GBP2022-09-30
Total Inventories
249,883 GBP2023-09-30
285,434 GBP2022-09-30
Debtors
947,989 GBP2023-09-30
1,103,562 GBP2022-09-30
Cash at bank and in hand
16,205 GBP2023-09-30
18,561 GBP2022-09-30
Current Assets
1,214,077 GBP2023-09-30
1,407,557 GBP2022-09-30
Creditors
-824,145 GBP2023-09-30
-959,573 GBP2022-09-30
Net Current Assets/Liabilities
389,932 GBP2023-09-30
447,984 GBP2022-09-30
Total Assets Less Current Liabilities
496,151 GBP2023-09-30
562,224 GBP2022-09-30
Net Assets/Liabilities
92,229 GBP2023-09-30
218,205 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
92,129 GBP2023-09-30
218,105 GBP2022-09-30
Average number of employees in administration and support functions
342022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
121,114 GBP2023-09-30
121,114 GBP2022-09-30
Plant and equipment
12,191 GBP2023-09-30
12,191 GBP2022-09-30
Motor vehicles
46,333 GBP2023-09-30
46,333 GBP2022-09-30
Computers
17,419 GBP2023-09-30
13,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
197,057 GBP2023-09-30
192,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,890 GBP2023-09-30
7,379 GBP2022-09-30
Motor vehicles
32,515 GBP2023-09-30
25,305 GBP2022-09-30
Computers
13,341 GBP2023-09-30
11,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,838 GBP2023-09-30
78,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,210 GBP2022-10-01 ~ 2023-09-30
Computers
1,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
84,022 GBP2023-09-30
87,050 GBP2022-09-30
Plant and equipment
4,301 GBP2023-09-30
4,812 GBP2022-09-30
Motor vehicles
13,818 GBP2023-09-30
21,028 GBP2022-09-30
Computers
4,078 GBP2023-09-30
1,350 GBP2022-09-30
Raw Materials
249,883 GBP2023-09-30
285,434 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
590,853 GBP2023-09-30
1,039,768 GBP2022-09-30
Prepayments/Accrued Income
Current
9,895 GBP2023-09-30
3,450 GBP2022-09-30
Other Debtors
Current
280,931 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
66,310 GBP2023-09-30
60,344 GBP2022-09-30
Trade Creditors/Trade Payables
Current
372,940 GBP2023-09-30
334,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
127,717 GBP2023-09-30
158,604 GBP2022-09-30
Corporation Tax Payable
Current
25,119 GBP2023-09-30
48,048 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,175 GBP2023-09-30
20,697 GBP2022-09-30
Other Creditors
Current
9,726 GBP2023-09-30
84,812 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-09-30
184,835 GBP2022-09-30
Amounts owed to directors
Current
118,376 GBP2023-09-30
126,066 GBP2022-09-30
Creditors
Current
824,145 GBP2023-09-30
959,573 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,358 GBP2023-09-30
17,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
250,389 GBP2023-09-30
326,056 GBP2022-09-30