Property, Plant & Equipment
129 GBP2023-09-30
3,682 GBP2022-09-30
Total Inventories
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
4,000 GBP2023-09-30
4,660 GBP2022-09-30
Cash at bank and in hand
24,564 GBP2023-09-30
35,026 GBP2022-09-30
Current Assets
32,064 GBP2023-09-30
43,186 GBP2022-09-30
Net Current Assets/Liabilities
466 GBP2023-09-30
7,639 GBP2022-09-30
Total Assets Less Current Liabilities
595 GBP2023-09-30
11,321 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,433 GBP2023-09-30
-15,051 GBP2022-09-30
Net Assets/Liabilities
-8,838 GBP2023-09-30
-3,730 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,049 GBP2023-09-30
13,049 GBP2022-09-30
Motor vehicles
17,765 GBP2023-09-30
17,765 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,814 GBP2023-09-30
30,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,048 GBP2023-09-30
13,048 GBP2022-09-30
Motor vehicles
17,637 GBP2023-09-30
14,084 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,685 GBP2023-09-30
27,132 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
128 GBP2023-09-30
3,681 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2023-09-30
3,500 GBP2022-09-30
Other Debtors
Amounts falling due after one year
660 GBP2022-09-30
Debtors
Amounts falling due after one year
500 GBP2023-09-30
1,160 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,069 GBP2023-09-30
6,070 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,638 GBP2023-09-30
8,611 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,451 GBP2023-09-30
2,511 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,634 GBP2023-09-30
15,016 GBP2022-09-30
Other Creditors
Amounts falling due within one year
521 GBP2023-09-30
1,069 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,075 GBP2023-09-30
58 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,210 GBP2023-09-30
2,212 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,433 GBP2023-09-30
15,051 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30