Property, Plant & Equipment
138,974 GBP2023-09-30
63,414 GBP2022-09-30
Total Inventories
1,185,970 GBP2023-09-30
552,227 GBP2022-09-30
Debtors
296,541 GBP2023-09-30
368,237 GBP2022-09-30
Cash at bank and in hand
231,399 GBP2023-09-30
617,560 GBP2022-09-30
Current Assets
1,713,910 GBP2023-09-30
1,538,024 GBP2022-09-30
Creditors
Current
228,044 GBP2023-09-30
135,747 GBP2022-09-30
Net Current Assets/Liabilities
1,485,866 GBP2023-09-30
1,402,277 GBP2022-09-30
Total Assets Less Current Liabilities
1,624,840 GBP2023-09-30
1,465,691 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,623,840 GBP2023-09-30
1,464,691 GBP2022-09-30
Equity
1,624,840 GBP2023-09-30
1,465,691 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
211,269 GBP2023-09-30
105,187 GBP2022-09-30
Plant and equipment
23,628 GBP2023-09-30
8,033 GBP2022-09-30
Furniture and fittings
65,931 GBP2023-09-30
43,757 GBP2022-09-30
Motor vehicles
101,021 GBP2023-09-30
36,090 GBP2022-09-30
Computers
20,689 GBP2023-09-30
17,307 GBP2022-09-30
Property, Plant & Equipment - Disposals
-6,040 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,295 GBP2023-09-30
41,773 GBP2022-09-30
Plant and equipment
6,734 GBP2023-09-30
3,753 GBP2022-09-30
Furniture and fittings
21,602 GBP2023-09-30
13,780 GBP2022-09-30
Motor vehicles
35,468 GBP2023-09-30
17,901 GBP2022-09-30
Computers
8,491 GBP2023-09-30
6,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,807 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,981 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,822 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,852 GBP2022-10-01 ~ 2023-09-30
Computers
2,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,285 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,894 GBP2023-09-30
4,280 GBP2022-09-30
Furniture and fittings
44,329 GBP2023-09-30
29,977 GBP2022-09-30
Motor vehicles
65,553 GBP2023-09-30
18,189 GBP2022-09-30
Computers
12,198 GBP2023-09-30
10,968 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,980 GBP2023-09-30
180,292 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
188,561 GBP2023-09-30
187,945 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
296,541 GBP2023-09-30
368,237 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,902 GBP2023-09-30
14,838 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-25,773 GBP2023-09-30
35,552 GBP2022-09-30
Other Creditors
Current
206,915 GBP2023-09-30
85,357 GBP2022-09-30