Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
63,663 GBP2023-09-30
38,397 GBP2022-09-30
Total Inventories
505,000 GBP2023-09-30
432,000 GBP2022-09-30
Debtors
42,077 GBP2023-09-30
15,339 GBP2022-09-30
Cash at bank and in hand
25,412 GBP2023-09-30
27,597 GBP2022-09-30
Current Assets
572,489 GBP2023-09-30
474,936 GBP2022-09-30
Creditors
Amounts falling due within one year
503,375 GBP2023-09-30
441,546 GBP2022-09-30
Net Current Assets/Liabilities
69,114 GBP2023-09-30
33,390 GBP2022-09-30
Total Assets Less Current Liabilities
132,777 GBP2023-09-30
71,787 GBP2022-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
116,110 GBP2023-09-30
45,120 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
116,010 GBP2023-09-30
45,020 GBP2022-09-30
Equity
116,110 GBP2023-09-30
45,120 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-10-01 ~ 2023-09-30
Furniture and fittings
10.002022-10-01 ~ 2023-09-30
Motor vehicles
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,178 GBP2023-09-30
23,178 GBP2022-09-30
Motor vehicles
73,982 GBP2023-09-30
48,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,520 GBP2023-09-30
71,623 GBP2022-09-30
Plant and equipment
12,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,953 GBP2023-09-30
4,636 GBP2022-09-30
Motor vehicles
37,668 GBP2023-09-30
28,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,857 GBP2023-09-30
33,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,317 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
11,124 GBP2023-09-30
Furniture and fittings
16,225 GBP2023-09-30
18,542 GBP2022-09-30
Motor vehicles
36,314 GBP2023-09-30
19,855 GBP2022-09-30
Trade Debtors/Trade Receivables
-15,330 GBP2022-09-30
Other Debtors
42,077 GBP2023-09-30
30,669 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
46,184 GBP2023-09-30
28,333 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,581 GBP2023-09-30
1,311 GBP2022-09-30
Other Creditors
Amounts falling due within one year
428,610 GBP2023-09-30
401,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30