Property, Plant & Equipment
175,081 GBP2023-09-30
172,511 GBP2022-09-30
Total Inventories
154,898 GBP2023-09-30
147,607 GBP2022-09-30
Debtors
372,818 GBP2023-09-30
403,768 GBP2022-09-30
Cash at bank and in hand
1,091,230 GBP2023-09-30
1,003,209 GBP2022-09-30
Current Assets
1,618,946 GBP2023-09-30
1,554,584 GBP2022-09-30
Net Current Assets/Liabilities
1,100,331 GBP2023-09-30
944,106 GBP2022-09-30
Total Assets Less Current Liabilities
1,275,412 GBP2023-09-30
1,116,617 GBP2022-09-30
Net Assets/Liabilities
1,231,880 GBP2023-09-30
1,082,319 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,231,780 GBP2023-09-30
1,082,219 GBP2022-09-30
Equity
1,231,880 GBP2023-09-30
1,082,319 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
58,950 GBP2023-09-30
56,671 GBP2022-09-30
Motor vehicles
129,169 GBP2023-09-30
134,419 GBP2022-09-30
Other
284,477 GBP2023-09-30
284,477 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
478,596 GBP2023-09-30
481,567 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
53,677 GBP2023-09-30
51,988 GBP2022-09-30
Motor vehicles
63,153 GBP2023-09-30
84,634 GBP2022-09-30
Other
180,685 GBP2023-09-30
166,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,515 GBP2023-09-30
309,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,689 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,857 GBP2022-10-01 ~ 2023-09-30
Other
14,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,797 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,273 GBP2023-09-30
4,683 GBP2022-09-30
Motor vehicles
66,016 GBP2023-09-30
49,785 GBP2022-09-30
Other
103,792 GBP2023-09-30
118,043 GBP2022-09-30
Raw materials and consumables
154,898 GBP2023-09-30
147,607 GBP2022-09-30
Trade Debtors/Trade Receivables
172,598 GBP2023-09-30
188,264 GBP2022-09-30
Other Debtors
200,220 GBP2023-09-30
215,504 GBP2022-09-30
Debtors
Current
372,818 GBP2023-09-30
403,768 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
32,299 GBP2023-09-30
41,988 GBP2022-09-30
Trade Creditors/Trade Payables
351,766 GBP2023-09-30
413,409 GBP2022-09-30
Corporation Tax Payable
41,943 GBP2023-09-30
68,150 GBP2022-09-30
Taxation/Social Security Payable
2,711 GBP2023-09-30
2,954 GBP2022-09-30
Other Creditors
85,271 GBP2023-09-30
79,352 GBP2022-09-30
Accrued Liabilities/Deferred Income
4,625 GBP2023-09-30
4,625 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Current
32,299 GBP2023-09-30
41,988 GBP2022-09-30
Director Remuneration
22,172 GBP2022-10-01 ~ 2023-09-30
21,769 GBP2021-10-01 ~ 2022-09-30