Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
27,904 GBP2023-09-30
6,073 GBP2022-09-30
Fixed Assets
27,904 GBP2023-09-30
6,073 GBP2022-09-30
Total Inventories
132,827 GBP2023-09-30
143,439 GBP2022-09-30
Debtors
337,177 GBP2023-09-30
207,755 GBP2022-09-30
Cash at bank and in hand
68,121 GBP2023-09-30
143,018 GBP2022-09-30
Current Assets
538,125 GBP2023-09-30
494,212 GBP2022-09-30
Net Current Assets/Liabilities
377,228 GBP2023-09-30
329,655 GBP2022-09-30
Total Assets Less Current Liabilities
405,132 GBP2023-09-30
335,728 GBP2022-09-30
Net Assets/Liabilities
388,178 GBP2023-09-30
318,583 GBP2022-09-30
Equity
Called up share capital
337,904 GBP2023-09-30
337,904 GBP2022-09-30
Retained earnings (accumulated losses)
50,274 GBP2023-09-30
-19,321 GBP2022-09-30
Equity
388,178 GBP2023-09-30
318,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,111 GBP2023-09-30
127,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
156,573 GBP2023-09-30
127,208 GBP2022-09-30
Motor vehicles
25,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,577 GBP2023-09-30
121,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,669 GBP2023-09-30
121,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,442 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,092 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,534 GBP2023-09-30
6,073 GBP2022-09-30
Motor vehicles
20,370 GBP2023-09-30
Trade Debtors/Trade Receivables
148,251 GBP2023-09-30
130,000 GBP2022-09-30
Other Debtors
188,926 GBP2023-09-30
77,755 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,627 GBP2023-09-30
8,392 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,230 GBP2023-09-30
36,537 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
21,368 GBP2023-09-30
16,857 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,675 GBP2023-09-30
88,913 GBP2022-09-30
Other Creditors
Amounts falling due within one year
16,997 GBP2023-09-30
13,858 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,046 GBP2023-09-30
17,145 GBP2022-09-30
Other Creditors
Amounts falling due after one year
5,154 GBP2023-09-30