Property, Plant & Equipment
73,192 GBP2023-09-30
70,647 GBP2022-09-30
Total Inventories
85,886 GBP2023-09-30
84,875 GBP2022-09-30
Debtors
437,975 GBP2023-09-30
169,293 GBP2022-09-30
Cash at bank and in hand
182,464 GBP2023-09-30
188,004 GBP2022-09-30
Current Assets
706,325 GBP2023-09-30
442,172 GBP2022-09-30
Creditors
Current
413,168 GBP2023-09-30
356,093 GBP2022-09-30
Net Current Assets/Liabilities
293,157 GBP2023-09-30
86,079 GBP2022-09-30
Total Assets Less Current Liabilities
366,349 GBP2023-09-30
156,726 GBP2022-09-30
Net Assets/Liabilities
348,050 GBP2023-09-30
143,302 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
348,047 GBP2023-09-30
143,299 GBP2022-09-30
Equity
348,050 GBP2023-09-30
143,302 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,527 GBP2023-09-30
113,097 GBP2022-09-30
Furniture and fittings
2,387 GBP2023-09-30
2,171 GBP2022-09-30
Motor vehicles
31,449 GBP2023-09-30
14,699 GBP2022-09-30
Computers
6,630 GBP2023-09-30
5,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
157,993 GBP2023-09-30
135,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,056 GBP2023-09-30
53,188 GBP2022-09-30
Furniture and fittings
1,309 GBP2023-09-30
950 GBP2022-09-30
Motor vehicles
13,551 GBP2023-09-30
7,584 GBP2022-09-30
Computers
3,885 GBP2023-09-30
2,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,801 GBP2023-09-30
64,693 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,868 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
359 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,967 GBP2022-10-01 ~ 2023-09-30
Computers
914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,471 GBP2023-09-30
59,909 GBP2022-09-30
Furniture and fittings
1,078 GBP2023-09-30
1,221 GBP2022-09-30
Motor vehicles
17,898 GBP2023-09-30
7,115 GBP2022-09-30
Computers
2,745 GBP2023-09-30
2,402 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,558 GBP2023-09-30
157,401 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
25,417 GBP2023-09-30
11,892 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
437,975 GBP2023-09-30
169,293 GBP2022-09-30
Trade Creditors/Trade Payables
Current
161,680 GBP2023-09-30
125,105 GBP2022-09-30
Other Taxation & Social Security Payable
Current
156,886 GBP2023-09-30
91,920 GBP2022-09-30
Other Creditors
Current
94,602 GBP2023-09-30
139,068 GBP2022-09-30