Property, Plant & Equipment
44,218 GBP2023-09-30
50,624 GBP2022-09-30
Fixed Assets
44,218 GBP2023-09-30
50,624 GBP2022-09-30
Total Inventories
21,000 GBP2023-09-30
15,400 GBP2022-09-30
Debtors
122,705 GBP2023-09-30
89,996 GBP2022-09-30
Cash at bank and in hand
8,261 GBP2023-09-30
14,116 GBP2022-09-30
Current Assets
151,966 GBP2023-09-30
119,512 GBP2022-09-30
Creditors
-164,944 GBP2023-09-30
-130,853 GBP2022-09-30
Net Current Assets/Liabilities
-12,978 GBP2023-09-30
-11,341 GBP2022-09-30
Total Assets Less Current Liabilities
31,240 GBP2023-09-30
39,283 GBP2022-09-30
Net Assets/Liabilities
8,458 GBP2023-09-30
6,501 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,456 GBP2023-09-30
6,499 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Plant and equipment
174,885 GBP2023-09-30
174,885 GBP2022-09-30
Motor vehicles
38,591 GBP2023-09-30
38,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
238,476 GBP2023-09-30
238,476 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,330 GBP2023-09-30
154,145 GBP2022-09-30
Motor vehicles
34,928 GBP2023-09-30
33,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,258 GBP2023-09-30
187,852 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,221 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Plant and equipment
15,555 GBP2023-09-30
20,740 GBP2022-09-30
Motor vehicles
3,663 GBP2023-09-30
4,884 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
83,400 GBP2023-09-30
49,484 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,836 GBP2023-09-30
30,502 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
42,228 GBP2023-09-30
31,337 GBP2022-09-30
Creditors
Current
164,944 GBP2023-09-30
130,853 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
28,333 GBP2022-09-30