Property, Plant & Equipment
144,036 GBP2023-09-30
96,698 GBP2022-09-30
Fixed Assets
144,036 GBP2023-09-30
96,698 GBP2022-09-30
Total Inventories
77,448 GBP2023-09-30
60,566 GBP2022-09-30
Debtors
437,221 GBP2023-09-30
399,411 GBP2022-09-30
Cash at bank and in hand
304,515 GBP2023-09-30
111,994 GBP2022-09-30
Current Assets
819,184 GBP2023-09-30
571,971 GBP2022-09-30
Creditors
-622,976 GBP2023-09-30
-504,294 GBP2022-09-30
Net Current Assets/Liabilities
196,208 GBP2023-09-30
67,677 GBP2022-09-30
Total Assets Less Current Liabilities
340,244 GBP2023-09-30
164,375 GBP2022-09-30
Net Assets/Liabilities
273,744 GBP2023-09-30
103,412 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
273,736 GBP2023-09-30
103,406 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,040 GBP2023-09-30
47,104 GBP2022-09-30
Motor vehicles
165,052 GBP2023-09-30
102,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
236,092 GBP2023-09-30
149,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,521 GBP2023-09-30
14,872 GBP2022-09-30
Motor vehicles
64,535 GBP2023-09-30
38,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,056 GBP2023-09-30
52,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,649 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,519 GBP2023-09-30
32,232 GBP2022-09-30
Motor vehicles
100,517 GBP2023-09-30
64,466 GBP2022-09-30
Raw Materials
77,448 GBP2023-09-30
60,566 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
359,921 GBP2023-09-30
279,941 GBP2022-09-30
Prepayments/Accrued Income
Current
21,956 GBP2023-09-30
4,794 GBP2022-09-30
Other Debtors
Current
4,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
55,344 GBP2023-09-30
110,676 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,936 GBP2023-09-30
13,284 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,066 GBP2023-09-30
221,155 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,745 GBP2023-09-30
9,745 GBP2022-09-30
Corporation Tax Payable
Current
340,640 GBP2023-09-30
27,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,910 GBP2023-09-30
6,821 GBP2022-09-30
Other Creditors
Current
163,392 GBP2023-09-30
195,918 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
19,079 GBP2023-09-30
28,525 GBP2022-09-30
Amounts owed to directors
Current
760 GBP2023-09-30
239 GBP2022-09-30
Creditors
Current
622,976 GBP2023-09-30
504,294 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,245 GBP2023-09-30
30,708 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,255 GBP2023-09-30
30,255 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,936 GBP2023-09-30
13,284 GBP2022-09-30
Between one and five year
46,245 GBP2023-09-30
30,708 GBP2022-09-30
Minimum gross finance lease payments owing
67,181 GBP2023-09-30
43,992 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
67,181 GBP2023-09-30
43,992 GBP2022-09-30