Property, Plant & Equipment
51,962 GBP2023-09-30
316,138 GBP2022-09-30
Fixed Assets
51,962 GBP2023-09-30
316,138 GBP2022-09-30
Total Inventories
9,930,645 GBP2023-09-30
6,679,977 GBP2022-09-30
Debtors
3,785 GBP2023-09-30
1,690 GBP2022-09-30
Cash at bank and in hand
72,256 GBP2023-09-30
381,103 GBP2022-09-30
Current Assets
10,006,686 GBP2023-09-30
7,062,770 GBP2022-09-30
Net Current Assets/Liabilities
765,807 GBP2023-09-30
610,923 GBP2022-09-30
Total Assets Less Current Liabilities
817,769 GBP2023-09-30
927,061 GBP2022-09-30
Net Assets/Liabilities
767,230 GBP2023-09-30
853,092 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
757,230 GBP2023-09-30
843,092 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,099 GBP2023-09-30
1,099 GBP2022-09-30
Motor vehicles
97,779 GBP2023-09-30
65,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,878 GBP2023-09-30
346,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,916 GBP2023-09-30
29,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,916 GBP2023-09-30
29,961 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,955 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,099 GBP2023-09-30
1,099 GBP2022-09-30
Motor vehicles
50,863 GBP2023-09-30
35,039 GBP2022-09-30
Land and buildings, Owned/Freehold
280,000 GBP2022-09-30
Other types of inventories not specified separately
9,930,645 GBP2023-09-30
6,679,977 GBP2022-09-30
Prepayments/Accrued Income
Current
2,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,785 GBP2023-09-30
1,690 GBP2022-09-30
Trade Creditors/Trade Payables
Current
315,680 GBP2022-09-30
Other Creditors
Current
1,067 GBP2023-09-30
6,990 GBP2022-09-30
Amounts owed to directors
Current
9,237,562 GBP2023-09-30
6,118,887 GBP2022-09-30