Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment
8,754 GBP2023-09-30
11,681 GBP2022-09-30
Total Inventories
88,739 GBP2023-09-30
43,300 GBP2022-09-30
Debtors
35,441 GBP2023-09-30
88,448 GBP2022-09-30
Cash at bank and in hand
45,034 GBP2023-09-30
39,982 GBP2022-09-30
Current Assets
169,214 GBP2023-09-30
171,730 GBP2022-09-30
Creditors
Amounts falling due within one year
106,610 GBP2023-09-30
103,815 GBP2022-09-30
Net Current Assets/Liabilities
62,604 GBP2023-09-30
67,915 GBP2022-09-30
Total Assets Less Current Liabilities
71,358 GBP2023-09-30
79,596 GBP2022-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
54,691 GBP2023-09-30
52,929 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
54,591 GBP2023-09-30
52,829 GBP2022-09-30
Equity
54,691 GBP2023-09-30
52,929 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,315 GBP2023-09-30
Motor vehicles
25,400 GBP2023-09-30
Computers
641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,639 GBP2023-09-30
26,407 GBP2022-09-30
Motor vehicles
20,322 GBP2023-09-30
18,627 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,602 GBP2023-09-30
45,675 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
641 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,676 GBP2023-09-30
4,908 GBP2022-09-30
Motor vehicles
5,078 GBP2023-09-30
6,773 GBP2022-09-30
Trade Debtors/Trade Receivables
12,443 GBP2023-09-30
4,925 GBP2022-09-30
Other Debtors
22,998 GBP2023-09-30
83,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,849 GBP2023-09-30
21,189 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
790 GBP2023-09-30
7,044 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156 GBP2022-09-30
Other Creditors
Amounts falling due within one year
61,971 GBP2023-09-30
65,426 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-09-30
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-09-30
50 shares2022-09-30