Property, Plant & Equipment
21,210 GBP2023-09-30
25,734 GBP2022-09-30
Fixed Assets
21,210 GBP2023-09-30
25,734 GBP2022-09-30
Total Inventories
36,196 GBP2023-09-30
37,278 GBP2022-09-30
Debtors
244,673 GBP2023-09-30
223,026 GBP2022-09-30
Cash at bank and in hand
116,620 GBP2023-09-30
96,789 GBP2022-09-30
Current Assets
397,489 GBP2023-09-30
357,093 GBP2022-09-30
Net Current Assets/Liabilities
181,766 GBP2023-09-30
186,605 GBP2022-09-30
Total Assets Less Current Liabilities
202,976 GBP2023-09-30
212,339 GBP2022-09-30
Net Assets/Liabilities
174,624 GBP2023-09-30
174,411 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
174,524 GBP2023-09-30
174,311 GBP2022-09-30
Equity
174,624 GBP2023-09-30
174,411 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20 GBP2022-10-01 ~ 2023-09-30
Office equipment
20 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,054 GBP2023-09-30
32,054 GBP2022-09-30
Plant and equipment
13,156 GBP2023-09-30
13,156 GBP2022-09-30
Vehicles
2,023 GBP2023-09-30
2,023 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,715 GBP2023-09-30
9,349 GBP2022-09-30
Office equipment
6,030 GBP2023-09-30
5,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,978 GBP2023-09-30
62,317 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,139 GBP2023-09-30
17,160 GBP2022-09-30
Plant and equipment
9,707 GBP2023-09-30
8,845 GBP2022-09-30
Vehicles
1,492 GBP2023-09-30
1,359 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,868 GBP2023-09-30
6,225 GBP2022-09-30
Office equipment
3,562 GBP2023-09-30
2,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,768 GBP2023-09-30
36,583 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,979 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
862 GBP2022-10-01 ~ 2023-09-30
Vehicles
133 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
643 GBP2022-10-01 ~ 2023-09-30
Office equipment
568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
11,915 GBP2023-09-30
14,894 GBP2022-09-30
Plant and equipment
3,449 GBP2023-09-30
4,311 GBP2022-09-30
Vehicles
531 GBP2023-09-30
664 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,847 GBP2023-09-30
3,124 GBP2022-09-30
Office equipment
2,468 GBP2023-09-30
2,741 GBP2022-09-30
Finished Goods/Goods for Resale
36,196 GBP2023-09-30
37,278 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,634 GBP2023-09-30
99,190 GBP2022-09-30
Other Debtors
Amounts falling due within one year
136,626 GBP2023-09-30
121,064 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,413 GBP2023-09-30
2,772 GBP2022-09-30
Debtors
Amounts falling due within one year
244,673 GBP2023-09-30
223,026 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,057 GBP2023-09-30
100,733 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,257 GBP2023-09-30
10,540 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,223 GBP2023-09-30
884 GBP2022-09-30
Other Creditors
Amounts falling due within one year
68,186 GBP2023-09-30
52,531 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-09-30
34,074 GBP2022-09-30
Net Deferred Tax Liability/Asset
4,185 GBP2023-09-30
3,854 GBP2022-09-30