Property, Plant & Equipment
172 GBP2023-10-05
229 GBP2022-10-05
Total Inventories
327,000 GBP2023-10-05
250,000 GBP2022-10-05
Debtors
688,653 GBP2023-10-05
877,172 GBP2022-10-05
Cash at bank and in hand
99,282 GBP2023-10-05
43,170 GBP2022-10-05
Current Assets
1,114,935 GBP2023-10-05
1,170,342 GBP2022-10-05
Net Current Assets/Liabilities
337,868 GBP2023-10-05
260,381 GBP2022-10-05
Net Assets/Liabilities
338,040 GBP2023-10-05
260,610 GBP2022-10-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044 GBP2023-10-05
3,044 GBP2022-10-05
Motor vehicles
5,500 GBP2023-10-05
5,500 GBP2022-10-05
Furniture and fittings
7,663 GBP2023-10-05
7,663 GBP2022-10-05
Computers
5,767 GBP2023-10-05
5,767 GBP2022-10-05
Property, Plant & Equipment - Gross Cost
21,974 GBP2023-10-05
21,974 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2023-10-05
3,268 GBP2022-10-05
Motor vehicles
5,328 GBP2023-10-05
5,271 GBP2022-10-05
Furniture and fittings
7,664 GBP2023-10-05
7,664 GBP2022-10-05
Computers
5,766 GBP2023-10-05
5,542 GBP2022-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,802 GBP2023-10-05
21,745 GBP2022-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57 GBP2022-10-06 ~ 2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57 GBP2022-10-06 ~ 2023-10-05
Property, Plant & Equipment
Motor vehicles
172 GBP2023-10-05
229 GBP2022-10-05
Furniture and fittings
-1 GBP2023-10-05
-1 GBP2022-10-05
Computers
1 GBP2023-10-05
225 GBP2022-10-05
Plant and equipment
-224 GBP2022-10-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
52,413 GBP2023-10-05
242,612 GBP2022-10-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
636,240 GBP2023-10-05
634,560 GBP2022-10-05
Debtors
Amounts falling due within one year
688,653 GBP2023-10-05
877,172 GBP2022-10-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,622 GBP2023-10-05
228,929 GBP2022-10-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,804 GBP2023-10-05
Taxation/Social Security Payable
Amounts falling due within one year
8,213 GBP2023-10-05
154,490 GBP2022-10-05
Other Creditors
Amounts falling due within one year
29,533 GBP2023-10-05
21,508 GBP2022-10-05
Loans received from directors
Amounts falling due within one year
525,395 GBP2023-10-05
496,784 GBP2022-10-05
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-10-05
8,250 GBP2022-10-05
Average Number of Employees
62022-10-06 ~ 2023-10-05
62021-10-06 ~ 2022-10-05