Property, Plant & Equipment
322,231 GBP2023-09-30
317,319 GBP2022-09-30
Total Inventories
1,112,569 GBP2023-09-30
1,150,540 GBP2022-09-30
Debtors
417,722 GBP2023-09-30
632,668 GBP2022-09-30
Cash at bank and in hand
197,702 GBP2023-09-30
183,570 GBP2022-09-30
Current Assets
1,727,993 GBP2023-09-30
1,966,778 GBP2022-09-30
Net Current Assets/Liabilities
-353,519 GBP2023-09-30
-186,894 GBP2022-09-30
Total Assets Less Current Liabilities
-31,288 GBP2023-09-30
130,425 GBP2022-09-30
Creditors
Amounts falling due after one year
-107,183 GBP2023-09-30
-148,850 GBP2022-09-30
Net Assets/Liabilities
-138,471 GBP2023-09-30
-18,425 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378 GBP2023-09-30
1,378 GBP2022-09-30
Motor vehicles
239,247 GBP2023-09-30
239,247 GBP2022-09-30
Furniture and fittings
34,528 GBP2023-09-30
34,528 GBP2022-09-30
Computers
199,187 GBP2023-09-30
193,187 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
474,340 GBP2023-09-30
468,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2023-09-30
953 GBP2022-09-30
Motor vehicles
57,113 GBP2023-09-30
57,006 GBP2022-09-30
Furniture and fittings
18,369 GBP2023-09-30
18,158 GBP2022-09-30
Computers
75,674 GBP2023-09-30
74,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,109 GBP2023-09-30
151,021 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
211 GBP2022-10-01 ~ 2023-09-30
Computers
770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
425 GBP2023-09-30
425 GBP2022-09-30
Motor vehicles
182,134 GBP2023-09-30
182,241 GBP2022-09-30
Furniture and fittings
16,159 GBP2023-09-30
16,370 GBP2022-09-30
Computers
123,513 GBP2023-09-30
118,283 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
62,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
417,722 GBP2023-09-30
570,668 GBP2022-09-30
Debtors
Amounts falling due within one year
417,722 GBP2023-09-30
632,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
411,552 GBP2023-09-30
434,653 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
358,808 GBP2023-09-30
241,960 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,717 GBP2023-09-30
135,504 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,115 GBP2023-09-30
788,317 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,977 GBP2023-09-30
156,404 GBP2022-09-30
Other Creditors
Amounts falling due within one year
216,507 GBP2023-09-30
330,077 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-32,168 GBP2023-09-30
-59,513 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
828,004 GBP2023-09-30
126,270 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
107,183 GBP2023-09-30
148,850 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30