Property, Plant & Equipment
21,142 GBP2023-09-30
22,932 GBP2022-09-30
Fixed Assets
21,142 GBP2023-09-30
22,932 GBP2022-09-30
Total Inventories
58,648 GBP2023-09-30
75,953 GBP2022-09-30
Debtors
61,206 GBP2023-09-30
52,513 GBP2022-09-30
Cash at bank and in hand
86,267 GBP2023-09-30
54,251 GBP2022-09-30
Current Assets
206,121 GBP2023-09-30
182,717 GBP2022-09-30
Creditors
Current
89,208 GBP2023-09-30
81,804 GBP2022-09-30
Net Current Assets/Liabilities
116,913 GBP2023-09-30
100,913 GBP2022-09-30
Total Assets Less Current Liabilities
138,055 GBP2023-09-30
123,845 GBP2022-09-30
Creditors
Non-current
-15,994 GBP2023-09-30
-24,985 GBP2022-09-30
Net Assets/Liabilities
117,362 GBP2023-09-30
94,654 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Capital redemption reserve
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
107,362 GBP2023-09-30
84,654 GBP2022-09-30
Equity
117,362 GBP2023-09-30
94,654 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
999 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,077 GBP2023-09-30
84,972 GBP2022-09-30
Motor vehicles
34,651 GBP2023-09-30
34,651 GBP2022-09-30
Computers
9,728 GBP2023-09-30
9,728 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
133,456 GBP2023-09-30
129,351 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,069 GBP2023-09-30
72,593 GBP2022-09-30
Motor vehicles
28,422 GBP2023-09-30
26,864 GBP2022-09-30
Computers
8,823 GBP2023-09-30
6,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,314 GBP2023-09-30
106,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,558 GBP2022-10-01 ~ 2023-09-30
Computers
1,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,008 GBP2023-09-30
12,379 GBP2022-09-30
Motor vehicles
6,229 GBP2023-09-30
7,787 GBP2022-09-30
Computers
905 GBP2023-09-30
2,766 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,401 GBP2023-09-30
42,345 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,805 GBP2023-09-30
10,168 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
61,206 GBP2023-09-30
52,513 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,597 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,097 GBP2023-09-30
38,025 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,374 GBP2023-09-30
28,481 GBP2022-09-30
Other Creditors
Current
4,140 GBP2023-09-30
5,298 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,994 GBP2023-09-30
24,985 GBP2022-09-30