Property, Plant & Equipment
181,103 GBP2023-09-30
32,887 GBP2022-09-30
Total Inventories
308,856 GBP2023-09-30
194,424 GBP2022-09-30
Debtors
75,682 GBP2023-09-30
37,644 GBP2022-09-30
Cash at bank and in hand
126,180 GBP2022-09-30
Current Assets
384,538 GBP2023-09-30
358,248 GBP2022-09-30
Net Current Assets/Liabilities
101,258 GBP2023-09-30
160,590 GBP2022-09-30
Total Assets Less Current Liabilities
282,361 GBP2023-09-30
193,477 GBP2022-09-30
Net Assets/Liabilities
155,198 GBP2023-09-30
135,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,365 GBP2023-09-30
48,780 GBP2022-09-30
Motor vehicles
77,785 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,150 GBP2023-09-30
53,280 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,490 GBP2023-09-30
20,393 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,047 GBP2023-09-30
20,393 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,097 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,557 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
118,875 GBP2023-09-30
28,387 GBP2022-09-30
Motor vehicles
62,228 GBP2023-09-30
4,500 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
66,702 GBP2023-09-30
31,008 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,980 GBP2023-09-30
2 GBP2022-09-30
Debtors
Amounts falling due within one year
75,682 GBP2023-09-30
31,010 GBP2022-09-30
Other Debtors
Amounts falling due after one year
6,634 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,468 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,321 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
228,347 GBP2023-09-30
139,733 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,408 GBP2023-09-30
56,018 GBP2022-09-30
Other Creditors
Amounts falling due within one year
865 GBP2023-09-30
1,907 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-8,574 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
15,445 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,589 GBP2023-09-30
Other Creditors
Amounts falling due after one year
70,574 GBP2023-09-30
57,777 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30