Property, Plant & Equipment
37,503 GBP2023-09-30
29,953 GBP2022-09-30
Total Inventories
194,775 GBP2023-09-30
211,185 GBP2022-09-30
Debtors
37,755 GBP2023-09-30
33,239 GBP2022-09-30
Cash at bank and in hand
212,440 GBP2023-09-30
150,941 GBP2022-09-30
Current Assets
444,970 GBP2023-09-30
395,365 GBP2022-09-30
Net Current Assets/Liabilities
376,043 GBP2023-09-30
324,962 GBP2022-09-30
Total Assets Less Current Liabilities
413,546 GBP2023-09-30
354,915 GBP2022-09-30
Net Assets/Liabilities
263,546 GBP2023-09-30
200,693 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
263,446 GBP2023-09-30
200,593 GBP2022-09-30
Equity
263,546 GBP2023-09-30
200,693 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,279 GBP2023-09-30
3,279 GBP2022-09-30
Plant and equipment
59,987 GBP2023-09-30
59,987 GBP2022-09-30
Vehicles
44,382 GBP2023-09-30
27,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
107,648 GBP2023-09-30
90,648 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,503 GBP2023-09-30
45,300 GBP2022-09-30
Vehicles
22,642 GBP2023-09-30
15,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,145 GBP2023-09-30
60,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,279 GBP2023-09-30
3,279 GBP2022-09-30
Plant and equipment
12,484 GBP2023-09-30
14,687 GBP2022-09-30
Vehicles
21,740 GBP2023-09-30
11,987 GBP2022-09-30
Other Debtors
37,755 GBP2023-09-30
33,239 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
5,067 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
567 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,732 GBP2023-09-30
34,171 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,628 GBP2023-09-30
31,165 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
4,222 GBP2022-09-30
Other Creditors
Amounts falling due after one year
150,000 GBP2023-09-30
150,000 GBP2022-09-30