Property, Plant & Equipment
23,132 GBP2023-09-30
27,214 GBP2022-09-30
Fixed Assets
23,132 GBP2023-09-30
27,214 GBP2022-09-30
Total Inventories
50,375 GBP2023-09-30
49,320 GBP2022-09-30
Debtors
287,005 GBP2023-09-30
257,748 GBP2022-09-30
Cash at bank and in hand
53,044 GBP2023-09-30
65,767 GBP2022-09-30
Current Assets
390,424 GBP2023-09-30
372,835 GBP2022-09-30
Net Current Assets/Liabilities
9,032 GBP2023-09-30
5,510 GBP2022-09-30
Total Assets Less Current Liabilities
32,164 GBP2023-09-30
32,724 GBP2022-09-30
Net Assets/Liabilities
109 GBP2023-09-30
-15,331 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9 GBP2023-09-30
-15,431 GBP2022-09-30
Equity
109 GBP2023-09-30
-15,331 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Office equipment
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,082 GBP2023-09-30
14,082 GBP2022-09-30
Vehicles
11,900 GBP2023-09-30
11,900 GBP2022-09-30
Tools/Equipment for furniture and fittings
85,775 GBP2023-09-30
85,775 GBP2022-09-30
Office equipment
5,440 GBP2023-09-30
5,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,197 GBP2023-09-30
117,197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,079 GBP2023-09-30
11,726 GBP2022-09-30
Vehicles
5,749 GBP2023-09-30
4,663 GBP2022-09-30
Tools/Equipment for furniture and fittings
73,337 GBP2023-09-30
71,142 GBP2022-09-30
Office equipment
2,900 GBP2023-09-30
2,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,065 GBP2023-09-30
89,983 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
353 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,086 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,195 GBP2022-10-01 ~ 2023-09-30
Office equipment
448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,082 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,003 GBP2023-09-30
2,356 GBP2022-09-30
Vehicles
6,151 GBP2023-09-30
7,237 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,438 GBP2023-09-30
14,633 GBP2022-09-30
Office equipment
2,540 GBP2023-09-30
2,988 GBP2022-09-30
Finished Goods/Goods for Resale
50,375 GBP2023-09-30
49,320 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,765 GBP2023-09-30
174,209 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,016 GBP2023-09-30
12,611 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,124 GBP2023-09-30
4,528 GBP2022-09-30
Debtors
Amounts falling due within one year
287,005 GBP2023-09-30
257,748 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,380 GBP2023-09-30
142,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,272 GBP2023-09-30
13,744 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,998 GBP2023-09-30
13,228 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,000 GBP2023-09-30
44,000 GBP2022-09-30