Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,027 GBP2023-09-30
17,186 GBP2022-09-30
Total Inventories
654,725 GBP2023-09-30
325,494 GBP2022-09-30
Debtors
83,201 GBP2023-09-30
114,800 GBP2022-09-30
Cash at bank and in hand
300 GBP2023-09-30
300 GBP2022-09-30
Current Assets
738,226 GBP2023-09-30
440,594 GBP2022-09-30
Net Current Assets/Liabilities
-281,023 GBP2023-09-30
-172,244 GBP2022-09-30
Total Assets Less Current Liabilities
-272,996 GBP2023-09-30
-155,058 GBP2022-09-30
Net Assets/Liabilities
-293,649 GBP2023-09-30
-194,875 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
-393,649 GBP2023-09-30
-294,875 GBP2022-09-30
Equity
-293,649 GBP2023-09-30
-194,875 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,680 GBP2023-09-30
39,680 GBP2022-09-30
Furniture and fittings
8,440 GBP2023-09-30
5,985 GBP2022-09-30
Motor vehicles
57,838 GBP2023-09-30
57,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
105,958 GBP2023-09-30
103,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,169 GBP2023-09-30
37,974 GBP2022-09-30
Furniture and fittings
4,043 GBP2023-09-30
3,416 GBP2022-09-30
Motor vehicles
54,719 GBP2023-09-30
44,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,931 GBP2023-09-30
86,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
627 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
511 GBP2023-09-30
1,706 GBP2022-09-30
Furniture and fittings
4,397 GBP2023-09-30
2,569 GBP2022-09-30
Motor vehicles
3,119 GBP2023-09-30
12,911 GBP2022-09-30
Trade Debtors/Trade Receivables
42,728 GBP2023-09-30
105,114 GBP2022-09-30
Other Debtors
40,473 GBP2023-09-30
9,686 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,578 GBP2023-09-30
43,802 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,917 GBP2023-09-30
117,289 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,123 GBP2023-09-30
17,472 GBP2022-09-30
Other Creditors
Amounts falling due within one year
789,631 GBP2023-09-30
434,275 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-09-30
40,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,717 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-09-30
14,920 GBP2022-09-30