Property, Plant & Equipment
77,904 GBP2023-09-30
92,851 GBP2022-09-30
Total Inventories
662,250 GBP2023-09-30
565,000 GBP2022-09-30
Debtors
142,602 GBP2023-09-30
61,849 GBP2022-09-30
Cash at bank and in hand
30,321 GBP2023-09-30
114,380 GBP2022-09-30
Current Assets
835,173 GBP2023-09-30
741,229 GBP2022-09-30
Creditors
Current
792,448 GBP2023-09-30
764,586 GBP2022-09-30
Net Current Assets/Liabilities
42,725 GBP2023-09-30
-23,357 GBP2022-09-30
Total Assets Less Current Liabilities
120,629 GBP2023-09-30
69,494 GBP2022-09-30
Creditors
Non-current
35,000 GBP2023-09-30
45,000 GBP2022-09-30
Net Assets/Liabilities
85,629 GBP2023-09-30
24,494 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
85,529 GBP2023-09-30
24,394 GBP2022-09-30
Equity
85,629 GBP2023-09-30
24,494 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,525 GBP2022-09-30
Motor vehicles
45,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
166,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,267 GBP2023-09-30
38,869 GBP2022-09-30
Motor vehicles
37,773 GBP2023-09-30
35,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,040 GBP2023-09-30
74,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,398 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70,258 GBP2023-09-30
82,656 GBP2022-09-30
Motor vehicles
7,646 GBP2023-09-30
10,195 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,214 GBP2023-09-30
57,033 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,388 GBP2023-09-30
4,816 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
142,602 GBP2023-09-30
61,849 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
99,854 GBP2023-09-30
30,355 GBP2022-09-30
Trade Creditors/Trade Payables
Current
119,564 GBP2023-09-30
28,030 GBP2022-09-30
Amounts owed to group undertakings
Current
371,730 GBP2023-09-30
371,109 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,590 GBP2023-09-30
7,506 GBP2022-09-30
Other Creditors
Current
174,710 GBP2023-09-30
327,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-09-30
45,000 GBP2022-09-30