Property, Plant & Equipment
269,111 GBP2023-09-30
256,644 GBP2022-09-30
Total Inventories
2,479,000 GBP2023-09-30
2,167,250 GBP2022-09-30
Debtors
1,302,350 GBP2023-09-30
1,065,537 GBP2022-09-30
Cash at bank and in hand
109 GBP2022-09-30
Current Assets
3,781,350 GBP2023-09-30
3,232,896 GBP2022-09-30
Creditors
Current
1,695,143 GBP2023-09-30
1,663,525 GBP2022-09-30
Net Current Assets/Liabilities
2,086,207 GBP2023-09-30
1,569,371 GBP2022-09-30
Total Assets Less Current Liabilities
2,355,318 GBP2023-09-30
1,826,015 GBP2022-09-30
Creditors
Non-current
-31,518 GBP2023-09-30
-38,542 GBP2022-09-30
Net Assets/Liabilities
2,256,522 GBP2023-09-30
1,738,711 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,256,521 GBP2023-09-30
1,738,710 GBP2022-09-30
Equity
2,256,522 GBP2023-09-30
1,738,711 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,389 GBP2023-09-30
361,119 GBP2022-09-30
Motor vehicles
47,491 GBP2023-09-30
47,491 GBP2022-09-30
Computers
15,828 GBP2023-09-30
15,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
454,708 GBP2023-09-30
424,438 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-87,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,750 GBP2023-09-30
137,411 GBP2022-09-30
Motor vehicles
29,489 GBP2023-09-30
20,488 GBP2022-09-30
Computers
12,358 GBP2023-09-30
9,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,597 GBP2023-09-30
167,794 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,196 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,001 GBP2022-10-01 ~ 2023-09-30
Computers
2,463 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,660 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
247,639 GBP2023-09-30
223,708 GBP2022-09-30
Motor vehicles
18,002 GBP2023-09-30
27,003 GBP2022-09-30
Computers
3,470 GBP2023-09-30
5,933 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,000 GBP2023-09-30
155,500 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,211 GBP2023-09-30
51,242 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,789 GBP2023-09-30
104,258 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,980 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
32,350 GBP2023-09-30
158,598 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,302,350 GBP2023-09-30
1,065,537 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
520 GBP2023-09-30
15,016 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
42,667 GBP2023-09-30
33,676 GBP2022-09-30
Trade Creditors/Trade Payables
Current
459,849 GBP2023-09-30
395,949 GBP2022-09-30
Other Taxation & Social Security Payable
Current
175,219 GBP2023-09-30
111,193 GBP2022-09-30
Other Creditors
Current
1,016,888 GBP2023-09-30
1,107,691 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,518 GBP2023-09-30
38,542 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,278 GBP2023-09-30
48,762 GBP2022-09-30