Property, Plant & Equipment
119,678 GBP2023-09-30
114,626 GBP2022-09-30
Fixed Assets
119,678 GBP2023-09-30
114,626 GBP2022-09-30
Total Inventories
500,215 GBP2023-09-30
475,391 GBP2022-09-30
Debtors
885,616 GBP2023-09-30
455,980 GBP2022-09-30
Cash at bank and in hand
756,226 GBP2023-09-30
931,462 GBP2022-09-30
Current Assets
2,142,057 GBP2023-09-30
1,862,833 GBP2022-09-30
Creditors
-911,962 GBP2023-09-30
-1,030,235 GBP2022-09-30
Net Current Assets/Liabilities
1,230,095 GBP2023-09-30
832,598 GBP2022-09-30
Total Assets Less Current Liabilities
1,349,773 GBP2023-09-30
947,224 GBP2022-09-30
Net Assets/Liabilities
1,229,491 GBP2023-09-30
822,669 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
1,229,281 GBP2023-09-30
822,459 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,271 GBP2023-09-30
159,523 GBP2022-09-30
Furniture and fittings
11,438 GBP2023-09-30
11,221 GBP2022-09-30
Computers
17,786 GBP2023-09-30
17,786 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
201,495 GBP2023-09-30
188,530 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-44,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,458 GBP2023-09-30
53,694 GBP2022-09-30
Furniture and fittings
6,430 GBP2023-09-30
4,235 GBP2022-09-30
Computers
16,929 GBP2023-09-30
15,975 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,817 GBP2023-09-30
73,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,121 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,195 GBP2022-10-01 ~ 2023-09-30
Computers
954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
113,813 GBP2023-09-30
105,829 GBP2022-09-30
Furniture and fittings
5,008 GBP2023-09-30
6,986 GBP2022-09-30
Computers
857 GBP2023-09-30
1,811 GBP2022-09-30
Other types of inventories not specified separately
500,215 GBP2023-09-30
475,391 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
534,062 GBP2023-09-30
305,831 GBP2022-09-30
Prepayments/Accrued Income
Current
16,361 GBP2023-09-30
25,860 GBP2022-09-30
Other Debtors
Current
335,193 GBP2023-09-30
124,289 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,323 GBP2023-09-30
23,323 GBP2022-09-30
Trade Creditors/Trade Payables
Current
335,253 GBP2023-09-30
539,252 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
378,354 GBP2023-09-30
313,594 GBP2022-09-30
Creditors
Current
911,962 GBP2023-09-30
1,030,235 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
80,774 GBP2023-09-30
76,180 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,769 GBP2023-09-30
26,596 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,739 GBP2023-09-30
21,779 GBP2022-09-30
Dividends paid as a final distribution
133,571 GBP2022-10-01 ~ 2023-09-30
581,495 GBP2021-10-01 ~ 2022-09-30