Property, Plant & Equipment
13,084 GBP2023-09-30
13,091 GBP2022-09-30
Total Inventories
91,914 GBP2023-09-30
93,853 GBP2022-09-30
Debtors
78,945 GBP2023-09-30
58,163 GBP2022-09-30
Cash at bank and in hand
121,692 GBP2023-09-30
151,443 GBP2022-09-30
Current Assets
292,551 GBP2023-09-30
303,459 GBP2022-09-30
Creditors
Current
142,026 GBP2023-09-30
137,575 GBP2022-09-30
Net Current Assets/Liabilities
150,525 GBP2023-09-30
165,884 GBP2022-09-30
Total Assets Less Current Liabilities
163,609 GBP2023-09-30
178,975 GBP2022-09-30
Creditors
Non-current
70,000 GBP2023-09-30
110,000 GBP2022-09-30
Net Assets/Liabilities
93,609 GBP2023-09-30
68,975 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
78,609 GBP2023-09-30
53,975 GBP2022-09-30
Equity
93,609 GBP2023-09-30
68,975 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,992 GBP2023-09-30
2,293 GBP2022-09-30
Furniture and fittings
9,040 GBP2023-09-30
9,040 GBP2022-09-30
Motor vehicles
31,491 GBP2023-09-30
31,491 GBP2022-09-30
Computers
5,920 GBP2023-09-30
4,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,443 GBP2023-09-30
47,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,064 GBP2023-09-30
1,088 GBP2022-09-30
Furniture and fittings
9,025 GBP2023-09-30
9,020 GBP2022-09-30
Motor vehicles
23,366 GBP2023-09-30
20,658 GBP2022-09-30
Computers
3,904 GBP2023-09-30
3,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,359 GBP2023-09-30
33,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,708 GBP2022-10-01 ~ 2023-09-30
Computers
676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,928 GBP2023-09-30
1,205 GBP2022-09-30
Furniture and fittings
15 GBP2023-09-30
20 GBP2022-09-30
Motor vehicles
8,125 GBP2023-09-30
10,833 GBP2022-09-30
Computers
2,016 GBP2023-09-30
1,033 GBP2022-09-30
Value of work in progress
91,914 GBP2023-09-30
93,853 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,864 GBP2023-09-30
2,420 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,469 GBP2023-09-30
20,052 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78,945 GBP2023-09-30
58,163 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,728 GBP2023-09-30
57,321 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,707 GBP2023-09-30
25,094 GBP2022-09-30
Other Creditors
Current
16,591 GBP2023-09-30
15,160 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-09-30
110,000 GBP2022-09-30