Property, Plant & Equipment
53,846 GBP2023-09-30
64,585 GBP2022-09-30
Total Inventories
672,343 GBP2023-09-30
715,906 GBP2022-09-30
Debtors
506,944 GBP2023-09-30
284,891 GBP2022-09-30
Cash at bank and in hand
19,167 GBP2023-09-30
3,331 GBP2022-09-30
Current Assets
1,198,454 GBP2023-09-30
1,004,128 GBP2022-09-30
Creditors
Current
850,585 GBP2023-09-30
673,073 GBP2022-09-30
Net Current Assets/Liabilities
347,869 GBP2023-09-30
331,055 GBP2022-09-30
Total Assets Less Current Liabilities
401,715 GBP2023-09-30
395,640 GBP2022-09-30
Net Assets/Liabilities
182,861 GBP2023-09-30
148,382 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
182,761 GBP2023-09-30
148,282 GBP2022-09-30
Equity
182,861 GBP2023-09-30
148,382 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,951 GBP2023-09-30
15,951 GBP2022-09-30
Furniture and fittings
22,881 GBP2023-09-30
21,927 GBP2022-09-30
Motor vehicles
92,988 GBP2023-09-30
92,988 GBP2022-09-30
Computers
14,808 GBP2023-09-30
12,954 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,628 GBP2023-09-30
143,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,889 GBP2023-09-30
9,623 GBP2022-09-30
Furniture and fittings
12,307 GBP2023-09-30
9,755 GBP2022-09-30
Motor vehicles
60,771 GBP2023-09-30
52,715 GBP2022-09-30
Computers
8,815 GBP2023-09-30
7,142 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,782 GBP2023-09-30
79,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,552 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,056 GBP2022-10-01 ~ 2023-09-30
Computers
1,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,062 GBP2023-09-30
6,328 GBP2022-09-30
Furniture and fittings
10,574 GBP2023-09-30
12,172 GBP2022-09-30
Motor vehicles
32,217 GBP2023-09-30
40,273 GBP2022-09-30
Computers
5,993 GBP2023-09-30
5,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,315 GBP2023-09-30
31,338 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,688 GBP2023-09-30
154,496 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
262,256 GBP2023-09-30
130,395 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
506,944 GBP2023-09-30
284,891 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
66,301 GBP2023-09-30
93,445 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,911 GBP2023-09-30
19,562 GBP2022-09-30
Trade Creditors/Trade Payables
Current
482,361 GBP2023-09-30
374,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
229,113 GBP2023-09-30
126,837 GBP2022-09-30
Other Creditors
Current
64,899 GBP2023-09-30
58,809 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
196,180 GBP2023-09-30
243,859 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,443 GBP2023-09-30
3,399 GBP2022-09-30