Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
285,785 GBP2023-09-30
199,031 GBP2022-09-30
Total Inventories
369,000 GBP2023-09-30
260,800 GBP2022-09-30
Debtors
1,502,323 GBP2023-09-30
1,116,201 GBP2022-09-30
Cash at bank and in hand
668,223 GBP2023-09-30
494,015 GBP2022-09-30
Current Assets
2,539,546 GBP2023-09-30
1,871,016 GBP2022-09-30
Creditors
Current
1,031,539 GBP2023-09-30
727,992 GBP2022-09-30
Net Current Assets/Liabilities
1,508,007 GBP2023-09-30
1,143,024 GBP2022-09-30
Total Assets Less Current Liabilities
1,793,792 GBP2023-09-30
1,342,055 GBP2022-09-30
Creditors
Non-current
-790 GBP2023-09-30
-11,758 GBP2022-09-30
Net Assets/Liabilities
1,740,152 GBP2023-09-30
1,307,517 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,740,142 GBP2023-09-30
1,307,507 GBP2022-09-30
Equity
1,740,152 GBP2023-09-30
1,307,517 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,534 GBP2023-09-30
144,269 GBP2022-09-30
Motor vehicles
173,700 GBP2023-09-30
165,007 GBP2022-09-30
Computers
18,570 GBP2023-09-30
1,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
443,326 GBP2023-09-30
310,915 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-87,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,785 GBP2023-09-30
60,367 GBP2022-09-30
Motor vehicles
88,473 GBP2023-09-30
50,688 GBP2022-09-30
Computers
5,889 GBP2023-09-30
829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,541 GBP2023-09-30
111,884 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,542 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,394 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
37,785 GBP2022-10-01 ~ 2023-09-30
Computers
5,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
180,749 GBP2023-09-30
83,902 GBP2022-09-30
Furniture and fittings
7,128 GBP2023-09-30
Motor vehicles
85,227 GBP2023-09-30
114,319 GBP2022-09-30
Computers
12,681 GBP2023-09-30
810 GBP2022-09-30
Merchandise
369,000 GBP2023-09-30
260,800 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
778,100 GBP2023-09-30
592,094 GBP2022-09-30
Other Debtors
Current
499,431 GBP2023-09-30
499,431 GBP2022-09-30
Prepayments/Accrued Income
Current
197,311 GBP2023-09-30
24,676 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,502,323 GBP2023-09-30
1,116,201 GBP2022-09-30
Trade Creditors/Trade Payables
Current
495,342 GBP2023-09-30
417,192 GBP2022-09-30
Corporation Tax Payable
Current
137,499 GBP2023-09-30
124,483 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,637 GBP2023-09-30
14,542 GBP2022-09-30
Other Creditors
Current
29,559 GBP2022-09-30
Accrued Liabilities
Current
204,193 GBP2023-09-30
40,951 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
790 GBP2023-09-30
11,758 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
52,850 GBP2023-09-30
22,780 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,850 GBP2023-09-30
22,780 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
642,635 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-10-01 ~ 2023-09-30