Property, Plant & Equipment
20,319 GBP2023-09-30
12,996 GBP2022-09-30
Fixed Assets
20,319 GBP2023-09-30
12,996 GBP2022-09-30
Total Inventories
68,444 GBP2023-09-30
65,594 GBP2022-09-30
Debtors
401,926 GBP2023-09-30
327,360 GBP2022-09-30
Cash at bank and in hand
220,619 GBP2023-09-30
173,827 GBP2022-09-30
Current Assets
690,989 GBP2023-09-30
566,781 GBP2022-09-30
Net Current Assets/Liabilities
343,703 GBP2023-09-30
302,725 GBP2022-09-30
Total Assets Less Current Liabilities
364,022 GBP2023-09-30
315,721 GBP2022-09-30
Net Assets/Liabilities
337,029 GBP2023-09-30
279,160 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
336,929 GBP2023-09-30
279,060 GBP2022-09-30
Equity
337,029 GBP2023-09-30
279,160 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
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,273 GBP2023-09-30
12,273 GBP2022-09-30
Plant and equipment
9,102 GBP2023-09-30
8,342 GBP2022-09-30
Vehicles
13,645 GBP2023-09-30
3,650 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,859 GBP2023-09-30
5,859 GBP2022-09-30
Office equipment
3,328 GBP2023-09-30
3,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,207 GBP2023-09-30
33,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,056 GBP2023-09-30
8,252 GBP2022-09-30
Plant and equipment
6,155 GBP2023-09-30
5,608 GBP2022-09-30
Vehicles
2,420 GBP2023-09-30
1,071 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,323 GBP2023-09-30
3,939 GBP2022-09-30
Office equipment
1,934 GBP2023-09-30
1,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,888 GBP2023-09-30
20,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
547 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,349 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
384 GBP2022-10-01 ~ 2023-09-30
Office equipment
348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,217 GBP2023-09-30
4,021 GBP2022-09-30
Plant and equipment
2,947 GBP2023-09-30
2,734 GBP2022-09-30
Vehicles
11,225 GBP2023-09-30
2,579 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,536 GBP2023-09-30
1,920 GBP2022-09-30
Office equipment
1,394 GBP2023-09-30
1,742 GBP2022-09-30
Finished Goods/Goods for Resale
68,444 GBP2023-09-30
65,594 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,704 GBP2023-09-30
197,906 GBP2022-09-30
Other Debtors
Amounts falling due within one year
166,009 GBP2023-09-30
126,297 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,213 GBP2023-09-30
3,157 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,805 GBP2023-09-30
135,418 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,241 GBP2023-09-30
12,325 GBP2022-09-30
Other Creditors
Amounts falling due within one year
130,240 GBP2023-09-30
106,313 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,993 GBP2023-09-30
1,561 GBP2022-09-30