Property, Plant & Equipment
47,661 GBP2023-09-30
15,237 GBP2022-09-30
Fixed Assets
47,661 GBP2023-09-30
15,237 GBP2022-09-30
Total Inventories
289,677 GBP2023-09-30
580,000 GBP2022-09-30
Debtors
336,995 GBP2023-09-30
39,112 GBP2022-09-30
Cash at bank and in hand
296,396 GBP2023-09-30
68,033 GBP2022-09-30
Current Assets
923,068 GBP2023-09-30
687,145 GBP2022-09-30
Creditors
-291,350 GBP2023-09-30
-165,340 GBP2022-09-30
Net Current Assets/Liabilities
631,718 GBP2023-09-30
521,805 GBP2022-09-30
Total Assets Less Current Liabilities
679,379 GBP2023-09-30
537,042 GBP2022-09-30
Net Assets/Liabilities
596,459 GBP2023-09-30
446,630 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
596,457 GBP2023-09-30
446,628 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,364 GBP2023-09-30
24,001 GBP2022-09-30
Computers
9,817 GBP2023-09-30
8,703 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,350 GBP2023-09-30
32,704 GBP2022-09-30
Motor vehicles
35,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,665 GBP2023-09-30
9,328 GBP2022-09-30
Computers
8,826 GBP2023-09-30
8,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,689 GBP2023-09-30
17,467 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,198 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,337 GBP2022-10-01 ~ 2023-09-30
Computers
687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,198 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
32,971 GBP2023-09-30
Furniture and fittings
13,699 GBP2023-09-30
14,673 GBP2022-09-30
Computers
991 GBP2023-09-30
564 GBP2022-09-30
Value of work in progress
289,677 GBP2023-09-30
580,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
290,323 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,489 GBP2023-09-30
30,561 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,336 GBP2023-09-30
9,588 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,424 GBP2023-09-30
101,406 GBP2022-09-30
Creditors
Current
291,350 GBP2023-09-30
165,340 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,778 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,955 GBP2023-09-30
90,412 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,078 GBP2023-09-30
Between one and five year
23,778 GBP2023-09-30
Minimum gross finance lease payments owing
27,856 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
27,856 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,187 GBP2023-09-30
-23,699 GBP2022-09-30