Property, Plant & Equipment
251,444 GBP2023-09-30
62,469 GBP2022-09-30
Total Inventories
586,825 GBP2023-09-30
574,331 GBP2022-09-30
Debtors
Current
500,193 GBP2023-09-30
506,292 GBP2022-09-30
Cash at bank and in hand
194,773 GBP2023-09-30
236,269 GBP2022-09-30
Current Assets
1,281,791 GBP2023-09-30
1,316,892 GBP2022-09-30
Net Current Assets/Liabilities
467,698 GBP2023-09-30
581,209 GBP2022-09-30
Total Assets Less Current Liabilities
719,142 GBP2023-09-30
643,678 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-73,545 GBP2023-09-30
-32,581 GBP2022-09-30
Net Assets/Liabilities
609,344 GBP2023-09-30
599,228 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
609,244 GBP2023-09-30
599,128 GBP2022-09-30
Equity
609,344 GBP2023-09-30
599,228 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,743 GBP2023-09-30
133,596 GBP2022-09-30
Motor vehicles
219,194 GBP2023-09-30
122,046 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,006 GBP2023-09-30
Other
89,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,062 GBP2023-09-30
130,151 GBP2022-09-30
Motor vehicles
92,567 GBP2023-09-30
63,022 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,911 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
39,540 GBP2022-10-01 ~ 2023-09-30
Other
8,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,200 GBP2023-09-30
Other
8,908 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
41,806 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,681 GBP2023-09-30
3,445 GBP2022-09-30
Motor vehicles
126,627 GBP2023-09-30
59,024 GBP2022-09-30
Other
80,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
489,181 GBP2023-09-30
255,642 GBP2022-09-30
Property, Plant & Equipment - Disposals
-19,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,737 GBP2023-09-30
193,173 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,995 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
586,825 GBP2023-09-30
574,331 GBP2022-09-30
Trade Debtors/Trade Receivables
58,238 GBP2023-09-30
89,574 GBP2022-09-30
Other Debtors
418,803 GBP2023-09-30
408,225 GBP2022-09-30
Prepayments
23,152 GBP2023-09-30
8,493 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
500,193 GBP2023-09-30
506,292 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
52,881 GBP2023-09-30
151,413 GBP2022-09-30
Non-current, Amounts falling due after one year
73,545 GBP2023-09-30
32,581 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,253 GBP2023-09-30
11,869 GBP2022-09-30
Bank Borrowings
Non-current
18,567 GBP2023-09-30
31,567 GBP2022-09-30
Total Borrowings
Non-current
73,545 GBP2023-09-30
32,581 GBP2022-09-30
Bank Borrowings
Current
10,800 GBP2023-09-30
8,706 GBP2022-09-30
Other Remaining Borrowings
Current
23,835 GBP2023-09-30
129,894 GBP2022-09-30
Total Borrowings
Current
52,881 GBP2023-09-30
151,413 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30