Property, Plant & Equipment
186,044 GBP2023-09-30
206,287 GBP2022-09-30
Total Inventories
410,097 GBP2023-09-30
458,526 GBP2022-09-30
Debtors
1,591,502 GBP2023-09-30
1,763,669 GBP2022-09-30
Cash at bank and in hand
1,463,938 GBP2023-09-30
1,172,209 GBP2022-09-30
Current Assets
3,465,537 GBP2023-09-30
3,394,404 GBP2022-09-30
Creditors
Current
688,537 GBP2023-09-30
723,058 GBP2022-09-30
Net Current Assets/Liabilities
2,777,000 GBP2023-09-30
2,671,346 GBP2022-09-30
Total Assets Less Current Liabilities
2,963,044 GBP2023-09-30
2,877,633 GBP2022-09-30
Net Assets/Liabilities
2,916,759 GBP2023-09-30
2,838,440 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,896,759 GBP2023-09-30
2,818,440 GBP2022-09-30
Equity
2,916,759 GBP2023-09-30
2,838,440 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,938 GBP2023-09-30
128,281 GBP2022-09-30
Furniture and fittings
1,935 GBP2023-09-30
10,547 GBP2022-09-30
Motor vehicles
283,623 GBP2023-09-30
346,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
411,496 GBP2023-09-30
485,061 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,343 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-9,812 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-83,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-104,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,398 GBP2023-09-30
53,911 GBP2022-09-30
Furniture and fittings
505 GBP2023-09-30
10,289 GBP2022-09-30
Motor vehicles
169,549 GBP2023-09-30
214,574 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,452 GBP2023-09-30
278,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
358 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
38,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,960 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,142 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-83,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
70,540 GBP2023-09-30
74,370 GBP2022-09-30
Furniture and fittings
1,430 GBP2023-09-30
258 GBP2022-09-30
Motor vehicles
114,074 GBP2023-09-30
131,659 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
345,507 GBP2023-09-30
716,432 GBP2022-09-30
Other Debtors
Current
1,156,719 GBP2023-09-30
1,041,198 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
961 GBP2023-09-30
Prepayments/Accrued Income
Current
88,315 GBP2023-09-30
6,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,591,502 GBP2023-09-30
1,763,669 GBP2022-09-30
Trade Creditors/Trade Payables
Current
613,095 GBP2023-09-30
486,453 GBP2022-09-30
Corporation Tax Payable
Current
39,795 GBP2023-09-30
164,626 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,376 GBP2023-09-30
4,932 GBP2022-09-30
Other Creditors
Current
211 GBP2023-09-30
198 GBP2022-09-30
Accrued Liabilities
Current
6,333 GBP2023-09-30
3,300 GBP2022-09-30