Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
68,191 GBP2023-09-30
68,191 GBP2022-09-30
Property, Plant & Equipment
25,839 GBP2023-09-30
13,335 GBP2022-09-30
Fixed Assets
94,030 GBP2023-09-30
81,526 GBP2022-09-30
Total Inventories
97,657 GBP2023-09-30
99,241 GBP2022-09-30
Debtors
52,425 GBP2023-09-30
34,880 GBP2022-09-30
Cash at bank and in hand
25 GBP2023-09-30
19 GBP2022-09-30
Current Assets
150,107 GBP2023-09-30
134,140 GBP2022-09-30
Creditors
Current
142,842 GBP2023-09-30
117,425 GBP2022-09-30
Net Current Assets/Liabilities
7,265 GBP2023-09-30
16,715 GBP2022-09-30
Total Assets Less Current Liabilities
101,295 GBP2023-09-30
98,241 GBP2022-09-30
Creditors
Non-current
99,636 GBP2023-09-30
81,345 GBP2022-09-30
Net Assets/Liabilities
1,659 GBP2023-09-30
16,896 GBP2022-09-30
Equity
1,659 GBP2023-09-30
16,896 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
68,191 GBP2022-09-30
Intangible Assets
Development expenditure
68,191 GBP2023-09-30
68,191 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,783 GBP2023-09-30
5,783 GBP2022-09-30
Plant and equipment
22,525 GBP2023-09-30
22,525 GBP2022-09-30
Furniture and fittings
10,058 GBP2023-09-30
10,058 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,783 GBP2023-09-30
5,783 GBP2022-09-30
Plant and equipment
20,649 GBP2023-09-30
20,187 GBP2022-09-30
Furniture and fittings
9,587 GBP2023-09-30
9,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
82 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,876 GBP2023-09-30
2,338 GBP2022-09-30
Furniture and fittings
471 GBP2023-09-30
553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,988 GBP2023-09-30
59,208 GBP2022-09-30
Computers
10,032 GBP2023-09-30
10,032 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,386 GBP2023-09-30
107,606 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,488 GBP2023-09-30
51,242 GBP2022-09-30
Computers
8,040 GBP2023-09-30
7,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,547 GBP2023-09-30
94,271 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,984 GBP2022-10-01 ~ 2023-09-30
Computers
486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,738 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
21,500 GBP2023-09-30
7,966 GBP2022-09-30
Computers
1,992 GBP2023-09-30
2,478 GBP2022-09-30
Merchandise
56,550 GBP2023-09-30
62,248 GBP2022-09-30
Raw Materials
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Value of work in progress
38,107 GBP2023-09-30
33,993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
37,737 GBP2023-09-30
17,969 GBP2022-09-30
Other Debtors
Current
9,962 GBP2023-09-30
11,576 GBP2022-09-30
Prepayments
Current
4,726 GBP2023-09-30
5,335 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
52,425 GBP2023-09-30
34,880 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
34,422 GBP2023-09-30
28,034 GBP2022-09-30
Other Remaining Borrowings
Current
12,201 GBP2023-09-30
11,111 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,666 GBP2023-09-30
59,182 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,328 GBP2023-09-30
1,696 GBP2022-09-30
Amount of value-added tax that is payable
24,909 GBP2023-09-30
7,871 GBP2022-09-30
Other Creditors
Current
17,914 GBP2023-09-30
7,724 GBP2022-09-30
Amounts owed to directors
1,090 GBP2023-09-30
503 GBP2022-09-30
Accrued Liabilities
Current
550 GBP2023-09-30
1,304 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,631 GBP2023-09-30
37,132 GBP2022-09-30
Other Remaining Borrowings
Non-current
32,012 GBP2023-09-30
44,213 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,993 GBP2023-09-30
Loans received from directors
24,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,501 GBP2023-09-30
5,501 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
46,623 GBP2023-09-30
39,145 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,501 GBP2023-09-30
5,501 GBP2022-09-30
Non-current, Between two and five year
16,503 GBP2023-09-30
16,503 GBP2022-09-30
Bank Overdrafts
Secured
28,921 GBP2023-09-30
22,533 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,237 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-15,237 GBP2022-10-01 ~ 2023-09-30