Property, Plant & Equipment
30,814 GBP2023-09-30
33,361 GBP2022-09-30
Total Inventories
115,640 GBP2023-09-30
95,380 GBP2022-09-30
Cash at bank and in hand
140,390 GBP2023-09-30
31,003 GBP2022-09-30
Current Assets
256,030 GBP2023-09-30
126,383 GBP2022-09-30
Net Current Assets/Liabilities
68,225 GBP2023-09-30
-21,104 GBP2022-09-30
Total Assets Less Current Liabilities
99,039 GBP2023-09-30
12,257 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,000 GBP2022-09-30
Net Assets/Liabilities
99,039 GBP2023-09-30
-27,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,145 GBP2023-09-30
17,545 GBP2022-09-30
Motor vehicles
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Furniture and fittings
17,800 GBP2023-09-30
17,800 GBP2022-09-30
Computers
8,106 GBP2023-09-30
7,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,251 GBP2023-09-30
48,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,735 GBP2023-09-30
5,264 GBP2022-09-30
Motor vehicles
3,120 GBP2023-09-30
2,080 GBP2022-09-30
Furniture and fittings
8,010 GBP2023-09-30
5,340 GBP2022-09-30
Computers
3,572 GBP2023-09-30
2,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,437 GBP2023-09-30
15,040 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,040 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,670 GBP2022-10-01 ~ 2023-09-30
Computers
1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,410 GBP2023-09-30
12,281 GBP2022-09-30
Motor vehicles
2,080 GBP2023-09-30
3,120 GBP2022-09-30
Furniture and fittings
9,790 GBP2023-09-30
12,460 GBP2022-09-30
Computers
4,534 GBP2023-09-30
5,500 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,114 GBP2023-09-30
-1,035 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,755 GBP2023-09-30
117,042 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,344 GBP2023-09-30
2,770 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-16,290 GBP2023-09-30
25,710 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,110 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30