Property, Plant & Equipment
4,753 GBP2023-09-30
6,516 GBP2022-09-30
Total Inventories
34,500 GBP2023-09-30
100,625 GBP2022-09-30
Debtors
97,166 GBP2023-09-30
67,208 GBP2022-09-30
Cash at bank and in hand
-17,824 GBP2023-09-30
-19,317 GBP2022-09-30
Current Assets
113,842 GBP2023-09-30
148,516 GBP2022-09-30
Net Current Assets/Liabilities
5,264 GBP2023-09-30
228 GBP2022-09-30
Net Assets/Liabilities
10,017 GBP2023-09-30
6,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Motor vehicles
29,417 GBP2023-09-30
29,417 GBP2022-09-30
Furniture and fittings
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,167 GBP2023-09-30
37,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,772 GBP2023-09-30
4,696 GBP2022-09-30
Motor vehicles
24,892 GBP2023-09-30
23,383 GBP2022-09-30
Furniture and fittings
2,750 GBP2023-09-30
2,572 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,414 GBP2023-09-30
30,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,509 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
228 GBP2023-09-30
304 GBP2022-09-30
Motor vehicles
4,525 GBP2023-09-30
6,034 GBP2022-09-30
Furniture and fittings
178 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,508 GBP2023-09-30
28,785 GBP2022-09-30
Other Debtors
Amounts falling due within one year
78,658 GBP2023-09-30
38,423 GBP2022-09-30
Debtors
Amounts falling due within one year
97,166 GBP2023-09-30
67,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,164 GBP2023-09-30
29,619 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,741 GBP2023-09-30
35,862 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,755 GBP2023-09-30
14,869 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
514 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,092 GBP2023-09-30
57,332 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
21,317 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,995 GBP2023-09-30
10,606 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30