Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
17,461 GBP2023-09-30
22,483 GBP2022-09-30
Total Inventories
47,250 GBP2023-09-30
45,000 GBP2022-09-30
Debtors
31,047 GBP2023-09-30
28,190 GBP2022-09-30
Cash at bank and in hand
2,592 GBP2023-09-30
10,717 GBP2022-09-30
Current Assets
80,889 GBP2023-09-30
83,907 GBP2022-09-30
Creditors
Amounts falling due within one year
133,802 GBP2023-09-30
95,578 GBP2022-09-30
Net Current Assets/Liabilities
52,913 GBP2023-09-30
11,671 GBP2022-09-30
Total Assets Less Current Liabilities
-35,452 GBP2023-09-30
10,812 GBP2022-09-30
Creditors
Amounts falling due after one year
5,250 GBP2023-09-30
8,250 GBP2022-09-30
Net Assets/Liabilities
-40,702 GBP2023-09-30
2,562 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-40,703 GBP2023-09-30
2,561 GBP2022-09-30
Equity
-40,702 GBP2023-09-30
2,562 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-10-01 ~ 2023-09-30
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,503 GBP2023-09-30
4,935 GBP2022-09-30
Furniture and fittings
17,767 GBP2023-09-30
17,767 GBP2022-09-30
Motor vehicles
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,270 GBP2023-09-30
32,702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,017 GBP2023-09-30
1,855 GBP2022-09-30
Furniture and fittings
9,417 GBP2023-09-30
5,864 GBP2022-09-30
Motor vehicles
4,375 GBP2023-09-30
2,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,809 GBP2023-09-30
10,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,553 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,486 GBP2023-09-30
3,080 GBP2022-09-30
Furniture and fittings
8,350 GBP2023-09-30
11,903 GBP2022-09-30
Motor vehicles
5,625 GBP2023-09-30
7,500 GBP2022-09-30
Trade Debtors/Trade Receivables
15,479 GBP2023-09-30
12,955 GBP2022-09-30
Other Debtors
15,568 GBP2023-09-30
15,235 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,275 GBP2023-09-30
11,520 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,195 GBP2023-09-30
54,935 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
5,017 GBP2023-09-30
5,017 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,343 GBP2023-09-30
6,165 GBP2022-09-30
Other Creditors
Amounts falling due within one year
61,972 GBP2023-09-30
17,941 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250 GBP2023-09-30
8,250 GBP2022-09-30