Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
109,956 GBP2023-09-30
84,681 GBP2022-09-30
Total Inventories
223,178 GBP2023-09-30
201,429 GBP2022-09-30
Debtors
399,560 GBP2023-09-30
416,833 GBP2022-09-30
Cash at bank and in hand
6,594 GBP2023-09-30
52 GBP2022-09-30
Current Assets
629,332 GBP2023-09-30
618,314 GBP2022-09-30
Net Current Assets/Liabilities
186,076 GBP2023-09-30
220,169 GBP2022-09-30
Total Assets Less Current Liabilities
296,032 GBP2023-09-30
304,850 GBP2022-09-30
Net Assets/Liabilities
39,890 GBP2023-09-30
114,432 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
39,790 GBP2023-09-30
114,332 GBP2022-09-30
Equity
39,890 GBP2023-09-30
114,432 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,308 GBP2023-09-30
115,996 GBP2022-09-30
Motor vehicles
102,002 GBP2023-09-30
69,637 GBP2022-09-30
Computers
18,282 GBP2023-09-30
16,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
251,592 GBP2023-09-30
202,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,159 GBP2023-09-30
72,155 GBP2022-09-30
Motor vehicles
46,172 GBP2023-09-30
32,701 GBP2022-09-30
Computers
16,305 GBP2023-09-30
12,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,636 GBP2023-09-30
117,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,004 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,471 GBP2022-10-01 ~ 2023-09-30
Computers
3,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
52,149 GBP2023-09-30
43,841 GBP2022-09-30
Motor vehicles
55,830 GBP2023-09-30
36,936 GBP2022-09-30
Computers
1,977 GBP2023-09-30
3,904 GBP2022-09-30
Trade Debtors/Trade Receivables
109,674 GBP2023-09-30
174,524 GBP2022-09-30
Other Debtors
289,886 GBP2023-09-30
242,309 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,238 GBP2023-09-30
116,828 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,567 GBP2023-09-30
70,435 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,145 GBP2023-09-30
150,717 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,306 GBP2023-09-30
60,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,191 GBP2023-09-30
151,703 GBP2022-09-30
Other Creditors
Amounts falling due after one year
33,593 GBP2023-09-30
20,166 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,378 GBP2023-09-30
79,378 GBP2022-09-30
Between one and five year
273,911 GBP2023-09-30
293,289 GBP2022-09-30
More than five year
60,000 GBP2023-09-30
120,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,289 GBP2023-09-30
492,667 GBP2022-09-30