Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,389 GBP2023-09-30
16,717 GBP2022-09-30
Fixed Assets
19,389 GBP2023-09-30
16,717 GBP2022-09-30
Total Inventories
91,182 GBP2023-09-30
69,415 GBP2022-09-30
Debtors
Current
140,832 GBP2023-09-30
71,260 GBP2022-09-30
Cash at bank and in hand
51,164 GBP2023-09-30
84,940 GBP2022-09-30
Current Assets
283,178 GBP2023-09-30
225,615 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-163,220 GBP2023-09-30
-116,115 GBP2022-09-30
Net Current Assets/Liabilities
119,958 GBP2023-09-30
109,500 GBP2022-09-30
Total Assets Less Current Liabilities
139,347 GBP2023-09-30
126,217 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-84,000 GBP2023-09-30
-111,750 GBP2022-09-30
Net Assets/Liabilities
52,334 GBP2023-09-30
12,133 GBP2022-09-30
Equity
Called up share capital
111,020 GBP2023-09-30
111,020 GBP2022-09-30
Retained earnings (accumulated losses)
-58,686 GBP2023-09-30
-98,887 GBP2022-09-30
Equity
52,334 GBP2023-09-30
12,133 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
11,358 GBP2023-09-30
5,406 GBP2022-09-30
Plant and equipment
57,513 GBP2023-09-30
54,680 GBP2022-09-30
Motor vehicles
18,750 GBP2023-09-30
18,750 GBP2022-09-30
Office equipment
4,778 GBP2023-09-30
4,456 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,399 GBP2023-09-30
83,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,746 GBP2022-09-30
Motor vehicles
12,818 GBP2022-09-30
Office equipment
3,281 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,575 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,945 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,456 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
375 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,691 GBP2023-09-30
Motor vehicles
14,274 GBP2023-09-30
Office equipment
3,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,010 GBP2023-09-30
Property, Plant & Equipment
Buildings
4,969 GBP2023-09-30
676 GBP2022-09-30
Plant and equipment
8,822 GBP2023-09-30
8,934 GBP2022-09-30
Motor vehicles
4,476 GBP2023-09-30
5,932 GBP2022-09-30
Office equipment
1,122 GBP2023-09-30
1,175 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
136,518 GBP2023-09-30
68,746 GBP2022-09-30
Other Debtors
Current
4,314 GBP2023-09-30
2,514 GBP2022-09-30
Cash and Cash Equivalents
51,164 GBP2023-09-30
84,940 GBP2022-09-30
Bank Borrowings
Current
30,000 GBP2023-09-30
26,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,826 GBP2023-09-30
9,978 GBP2022-09-30
Corporation Tax Payable
Current
8,986 GBP2023-09-30
4,521 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,408 GBP2023-09-30
75,366 GBP2022-09-30
Creditors
Current
163,220 GBP2023-09-30
116,115 GBP2022-09-30
Other Remaining Borrowings
Non-current
84,000 GBP2023-09-30
111,750 GBP2022-09-30
Creditors
Non-current
84,000 GBP2023-09-30
111,750 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-09-30
26,250 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-09-30
26,250 GBP2022-09-30
Total Borrowings
114,000 GBP2023-09-30
138,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,013 GBP2023-09-30
-2,334 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-679 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,013 GBP2023-09-30
-2,334 GBP2022-09-30