Property, Plant & Equipment
23,485 GBP2023-09-29
25,612 GBP2022-09-29
Fixed Assets
23,485 GBP2023-09-29
25,612 GBP2022-09-29
Total Inventories
9,450 GBP2022-09-29
Debtors
102,624 GBP2023-09-29
50,692 GBP2022-09-29
Cash at bank and in hand
4,917 GBP2023-09-29
41,371 GBP2022-09-29
Current Assets
107,541 GBP2023-09-29
101,513 GBP2022-09-29
Net Current Assets/Liabilities
23,737 GBP2023-09-29
30,381 GBP2022-09-29
Total Assets Less Current Liabilities
47,222 GBP2023-09-29
55,993 GBP2022-09-29
Net Assets/Liabilities
39,410 GBP2023-09-29
44,986 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
39,408 GBP2023-09-29
44,984 GBP2022-09-29
Average Number of Employees
22022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,930 GBP2023-09-29
15,930 GBP2022-09-29
Motor vehicles
23,291 GBP2023-09-29
23,291 GBP2022-09-29
Computers
2,166 GBP2023-09-29
812 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
41,387 GBP2023-09-29
40,033 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,560 GBP2023-09-29
9,612 GBP2022-09-29
Motor vehicles
7,016 GBP2023-09-29
4,687 GBP2022-09-29
Computers
326 GBP2023-09-29
122 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,902 GBP2023-09-29
14,421 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
2,329 GBP2022-09-30 ~ 2023-09-29
Computers
204 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
5,370 GBP2023-09-29
6,318 GBP2022-09-29
Motor vehicles
16,275 GBP2023-09-29
18,604 GBP2022-09-29
Computers
1,840 GBP2023-09-29
690 GBP2022-09-29
Finished Goods
9,450 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
102,624 GBP2023-09-29
48,417 GBP2022-09-29
Amount of value-added tax that is recoverable
Current
2,275 GBP2022-09-29
Trade Creditors/Trade Payables
Current
37,367 GBP2023-09-29
28,698 GBP2022-09-29
Corporation Tax Payable
Current
3,269 GBP2023-09-29
8,231 GBP2022-09-29
Amount of value-added tax that is payable
Current
7,540 GBP2023-09-29
Other Creditors
Current
14,980 GBP2023-09-29
9,380 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
6,520 GBP2023-09-29
8,770 GBP2022-09-29
Amounts owed to directors
Current
8,475 GBP2022-09-29
Dividends paid as a final distribution
14,745 GBP2022-09-30 ~ 2023-09-29
16,725 GBP2021-09-30 ~ 2022-09-29