Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
27,391 GBP2023-09-30
31,190 GBP2022-09-30
Total Inventories
65,001 GBP2023-09-30
73,262 GBP2022-09-30
Debtors
87,191 GBP2023-09-30
211,540 GBP2022-09-30
Current Assets
152,192 GBP2023-09-30
284,802 GBP2022-09-30
Creditors
Amounts falling due within one year
290,254 GBP2023-09-30
185,845 GBP2022-09-30
Net Current Assets/Liabilities
-138,062 GBP2023-09-30
98,957 GBP2022-09-30
Total Assets Less Current Liabilities
-110,671 GBP2023-09-30
130,147 GBP2022-09-30
Creditors
Amounts falling due after one year
122,531 GBP2023-09-30
170,473 GBP2022-09-30
Net Assets/Liabilities
-233,202 GBP2023-09-30
-40,326 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-233,203 GBP2023-09-30
-40,327 GBP2022-09-30
Equity
-233,202 GBP2023-09-30
-40,326 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Motor vehicles
20.002022-10-01 ~ 2023-09-30
Computers
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,733 GBP2023-09-30
3,733 GBP2022-09-30
Motor vehicles
53,434 GBP2023-09-30
46,434 GBP2022-09-30
Computers
23,817 GBP2023-09-30
22,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
80,984 GBP2023-09-30
72,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,015 GBP2023-09-30
2,360 GBP2022-09-30
Motor vehicles
36,238 GBP2023-09-30
26,951 GBP2022-09-30
Computers
14,340 GBP2023-09-30
12,153 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,593 GBP2023-09-30
41,464 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,287 GBP2022-10-01 ~ 2023-09-30
Computers
2,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
718 GBP2023-09-30
1,373 GBP2022-09-30
Motor vehicles
17,196 GBP2023-09-30
19,483 GBP2022-09-30
Computers
9,477 GBP2023-09-30
10,334 GBP2022-09-30
Trade Debtors/Trade Receivables
62,196 GBP2023-09-30
44,312 GBP2022-09-30
Other Debtors
24,995 GBP2023-09-30
167,228 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,713 GBP2023-09-30
56,169 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,767 GBP2023-09-30
57,390 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
11,377 GBP2023-09-30
11,377 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,498 GBP2023-09-30
51,844 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,899 GBP2023-09-30
9,065 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,531 GBP2023-09-30
162,230 GBP2022-09-30
Other Creditors
Amounts falling due after one year
8,243 GBP2022-09-30