Intangible Assets
6,000 GBP2023-09-30
9,000 GBP2022-09-30
Property, Plant & Equipment
38,147 GBP2023-09-30
14,196 GBP2022-09-30
Fixed Assets
44,147 GBP2023-09-30
23,196 GBP2022-09-30
Total Inventories
19,200 GBP2023-09-30
19,200 GBP2022-09-30
Trade Debtors/Trade Receivables
33,295 GBP2023-09-30
55,159 GBP2022-09-30
Cash at bank and in hand
28,599 GBP2023-09-30
22,280 GBP2022-09-30
Current Assets
81,094 GBP2023-09-30
96,639 GBP2022-09-30
Net Current Assets/Liabilities
7,750 GBP2023-09-30
Total Assets Less Current Liabilities
51,897 GBP2023-09-30
33,751 GBP2022-09-30
Net Assets/Liabilities
32,158 GBP2023-09-30
26,909 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
32,058 GBP2023-09-30
26,809 GBP2022-09-30
Equity
32,158 GBP2023-09-30
26,909 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-09-30
21,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,617 GBP2023-09-30
46,072 GBP2022-09-30
Office equipment
15,808 GBP2023-09-30
15,808 GBP2022-09-30
Motor vehicles
54,623 GBP2023-09-30
28,078 GBP2022-09-30
Plant and equipment
2,186 GBP2023-09-30
2,186 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,470 GBP2023-09-30
31,876 GBP2022-09-30
Office equipment
13,378 GBP2023-09-30
12,949 GBP2022-09-30
Motor vehicles
18,986 GBP2023-09-30
16,835 GBP2022-09-30
Plant and equipment
2,106 GBP2023-09-30
2,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,845 GBP2022-10-01 ~ 2023-09-30
Office equipment
429 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,402 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
14 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,251 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
80 GBP2023-09-30
94 GBP2022-09-30
Motor vehicles
35,637 GBP2023-09-30
11,243 GBP2022-09-30
Office equipment
2,430 GBP2023-09-30
2,859 GBP2022-09-30
Finished Goods/Goods for Resale
19,200 GBP2023-09-30
19,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,690 GBP2023-09-30
46,348 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,605 GBP2023-09-30
8,811 GBP2022-09-30
Debtors
Amounts falling due within one year
33,295 GBP2023-09-30
55,159 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,747 GBP2023-09-30
52,992 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,691 GBP2023-09-30
18,923 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,743 GBP2023-09-30
3,521 GBP2022-09-30
Amounts falling due after one year
19,739 GBP2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30