Property, Plant & Equipment
105,519 GBP2023-09-30
136,929 GBP2022-09-30
Total Inventories
156,555 GBP2023-09-30
89,490 GBP2022-09-30
Debtors
276,120 GBP2023-09-30
240,806 GBP2022-09-30
Cash at bank and in hand
483,641 GBP2023-09-30
565,790 GBP2022-09-30
Current Assets
916,316 GBP2023-09-30
896,086 GBP2022-09-30
Creditors
Current
147,214 GBP2023-09-30
149,771 GBP2022-09-30
Net Current Assets/Liabilities
769,102 GBP2023-09-30
746,315 GBP2022-09-30
Total Assets Less Current Liabilities
874,621 GBP2023-09-30
883,244 GBP2022-09-30
Net Assets/Liabilities
557,586 GBP2023-09-30
610,633 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
557,486 GBP2023-09-30
610,533 GBP2022-09-30
Equity
557,586 GBP2023-09-30
610,633 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,017 GBP2022-09-30
Furniture and fittings
13,183 GBP2022-09-30
Motor vehicles
236,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
282,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,566 GBP2023-09-30
13,664 GBP2022-09-30
Furniture and fittings
5,644 GBP2023-09-30
4,313 GBP2022-09-30
Motor vehicles
154,979 GBP2023-09-30
127,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,189 GBP2023-09-30
145,779 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,331 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,451 GBP2023-09-30
19,353 GBP2022-09-30
Furniture and fittings
7,539 GBP2023-09-30
8,870 GBP2022-09-30
Motor vehicles
81,529 GBP2023-09-30
108,706 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,006 GBP2023-09-30
117,159 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
119,114 GBP2023-09-30
123,647 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
276,120 GBP2023-09-30
240,806 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,425 GBP2023-09-30
19,815 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,757 GBP2023-09-30
22,092 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,422 GBP2023-09-30
79,809 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,005 GBP2023-09-30
20,521 GBP2022-09-30
Other Creditors
Current
10,605 GBP2023-09-30
7,534 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
282,116 GBP2023-09-30
225,231 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,611 GBP2023-09-30
29,174 GBP2022-09-30
Between one and five year, hire purchase agreements
17,611 GBP2023-09-30
29,174 GBP2022-09-30
hire purchase agreements
28,368 GBP2023-09-30
51,266 GBP2022-09-30
Bank Borrowings
Secured
323,541 GBP2023-09-30
245,046 GBP2022-09-30
Total Borrowings
Secured
351,909 GBP2023-09-30
296,312 GBP2022-09-30