Property, Plant & Equipment
4,751 GBP2023-09-30
5,939 GBP2022-09-30
Total Inventories
202,206 GBP2023-09-30
174,806 GBP2022-09-30
Debtors
97 GBP2023-09-30
88 GBP2022-09-30
Cash at bank and in hand
6 GBP2023-09-30
22,004 GBP2022-09-30
Current Assets
202,309 GBP2023-09-30
196,898 GBP2022-09-30
Net Current Assets/Liabilities
189,624 GBP2023-09-30
192,217 GBP2022-09-30
Total Assets Less Current Liabilities
194,375 GBP2023-09-30
198,156 GBP2022-09-30
Net Assets/Liabilities
-625 GBP2023-09-30
906 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-627 GBP2023-09-30
904 GBP2022-09-30
Equity
-625 GBP2023-09-30
906 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
11,600 GBP2023-09-30
11,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,849 GBP2023-09-30
5,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
4,751 GBP2023-09-30
5,939 GBP2022-09-30
Other Debtors
97 GBP2023-09-30
88 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,250 GBP2023-09-30
2,250 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
943 GBP2023-09-30
410 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
975 GBP2023-09-30
1,055 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,517 GBP2023-09-30
966 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
195,000 GBP2023-09-30
195,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,250 GBP2022-09-30