Property, Plant & Equipment
441,600 GBP2023-09-30
424,931 GBP2022-09-30
Total Inventories
416,306 GBP2023-09-30
277,035 GBP2022-09-30
Debtors
139,431 GBP2023-09-30
113,094 GBP2022-09-30
Cash at bank and in hand
270,340 GBP2023-09-30
415,627 GBP2022-09-30
Current Assets
826,077 GBP2023-09-30
805,756 GBP2022-09-30
Creditors
Current
230,526 GBP2023-09-30
262,161 GBP2022-09-30
Net Current Assets/Liabilities
595,551 GBP2023-09-30
543,595 GBP2022-09-30
Total Assets Less Current Liabilities
1,037,151 GBP2023-09-30
968,526 GBP2022-09-30
Net Assets/Liabilities
1,014,738 GBP2023-09-30
952,412 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,014,638 GBP2023-09-30
952,312 GBP2022-09-30
Equity
1,014,738 GBP2023-09-30
952,412 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,422 GBP2023-09-30
339,422 GBP2022-09-30
Plant and equipment
64,045 GBP2023-09-30
64,045 GBP2022-09-30
Furniture and fittings
57,656 GBP2023-09-30
57,656 GBP2022-09-30
Motor vehicles
121,710 GBP2023-09-30
128,063 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
582,833 GBP2023-09-30
589,186 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,539 GBP2023-09-30
44,273 GBP2022-09-30
Furniture and fittings
40,281 GBP2023-09-30
38,229 GBP2022-09-30
Motor vehicles
54,413 GBP2023-09-30
81,753 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,233 GBP2023-09-30
164,255 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,266 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,052 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
339,422 GBP2023-09-30
339,422 GBP2022-09-30
Plant and equipment
17,506 GBP2023-09-30
19,772 GBP2022-09-30
Furniture and fittings
17,375 GBP2023-09-30
19,427 GBP2022-09-30
Motor vehicles
67,297 GBP2023-09-30
46,310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
116,494 GBP2023-09-30
83,631 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,885 GBP2023-09-30
11,133 GBP2022-09-30
Prepayments
Current
4,778 GBP2023-09-30
4,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,431 GBP2023-09-30
113,094 GBP2022-09-30
Trade Creditors/Trade Payables
Current
117,856 GBP2023-09-30
181,119 GBP2022-09-30
Corporation Tax Payable
Current
79,804 GBP2023-09-30
60,168 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,354 GBP2023-09-30
4,801 GBP2022-09-30
Accrued Liabilities
Current
29,512 GBP2023-09-30
16,073 GBP2022-09-30