Property, Plant & Equipment
40,624 GBP2023-09-30
54,694 GBP2022-09-30
Total Inventories
35,000 GBP2023-09-30
21,053 GBP2022-09-30
Debtors
99,575 GBP2023-09-30
150,212 GBP2022-09-30
Cash at bank and in hand
248,385 GBP2023-09-30
187,411 GBP2022-09-30
Current Assets
382,960 GBP2023-09-30
358,676 GBP2022-09-30
Net Current Assets/Liabilities
232,599 GBP2023-09-30
169,333 GBP2022-09-30
Total Assets Less Current Liabilities
273,223 GBP2023-09-30
224,027 GBP2022-09-30
Net Assets/Liabilities
247,147 GBP2023-09-30
180,833 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,954 GBP2023-09-30
149,954 GBP2022-09-30
Motor vehicles
1,535 GBP2023-09-30
1,535 GBP2022-09-30
Furniture and fittings
1,782 GBP2023-09-30
1,782 GBP2022-09-30
Computers
1,486 GBP2023-09-30
1,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
154,757 GBP2023-09-30
154,757 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,528 GBP2023-09-30
96,076 GBP2022-09-30
Motor vehicles
1,358 GBP2023-09-30
847 GBP2022-09-30
Furniture and fittings
1,782 GBP2023-09-30
1,782 GBP2022-09-30
Computers
1,465 GBP2023-09-30
1,358 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,133 GBP2023-09-30
100,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,452 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
511 GBP2022-10-01 ~ 2023-09-30
Computers
107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
40,426 GBP2023-09-30
53,878 GBP2022-09-30
Motor vehicles
177 GBP2023-09-30
688 GBP2022-09-30
Computers
21 GBP2023-09-30
128 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,575 GBP2023-09-30
149,412 GBP2022-09-30
Other Debtors
Amounts falling due within one year
800 GBP2022-09-30
Debtors
Amounts falling due within one year
99,575 GBP2023-09-30
150,212 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,963 GBP2023-09-30
27,590 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,664 GBP2023-09-30
5,664 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,770 GBP2023-09-30
108,260 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,546 GBP2023-09-30
36,785 GBP2022-09-30
Other Creditors
Amounts falling due within one year
972 GBP2023-09-30
1,471 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-7,554 GBP2023-09-30
-427 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
472 GBP2023-09-30
6,136 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30