Property, Plant & Equipment
5,984 GBP2023-09-30
8,200 GBP2022-09-30
Total Inventories
48,074 GBP2023-09-30
38,844 GBP2022-09-30
Debtors
48,888 GBP2023-09-30
125,242 GBP2022-09-30
Cash at bank and in hand
270,248 GBP2023-09-30
214,133 GBP2022-09-30
Current Assets
367,210 GBP2023-09-30
378,219 GBP2022-09-30
Creditors
Current
155,910 GBP2023-09-30
171,529 GBP2022-09-30
Net Current Assets/Liabilities
211,300 GBP2023-09-30
206,690 GBP2022-09-30
Total Assets Less Current Liabilities
217,284 GBP2023-09-30
214,890 GBP2022-09-30
Net Assets/Liabilities
215,788 GBP2023-09-30
213,332 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
215,786 GBP2023-09-30
213,330 GBP2022-09-30
Equity
215,788 GBP2023-09-30
213,332 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,508 GBP2022-09-30
Motor vehicles
11,995 GBP2022-09-30
Computers
7,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,194 GBP2023-09-30
39,786 GBP2022-09-30
Motor vehicles
8,387 GBP2023-09-30
6,610 GBP2022-09-30
Computers
7,413 GBP2023-09-30
7,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,994 GBP2023-09-30
53,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,777 GBP2022-10-01 ~ 2023-09-30
Computers
31 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,314 GBP2023-09-30
2,722 GBP2022-09-30
Motor vehicles
3,608 GBP2023-09-30
5,385 GBP2022-09-30
Computers
62 GBP2023-09-30
93 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,687 GBP2023-09-30
109,349 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
23,832 GBP2023-09-30
13,188 GBP2022-09-30
Prepayments
Current
1,119 GBP2023-09-30
1,455 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
48,888 GBP2023-09-30
125,242 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,385 GBP2023-09-30
121,683 GBP2022-09-30
Corporation Tax Payable
Current
23,570 GBP2023-09-30
27,093 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,715 GBP2023-09-30
5,347 GBP2022-09-30
Other Creditors
Current
6,023 GBP2023-09-30
Accrued Liabilities
Current
23,217 GBP2023-09-30
17,406 GBP2022-09-30