Property, Plant & Equipment
35,170 GBP2023-09-30
44,428 GBP2022-09-30
Debtors
2,280,332 GBP2023-09-30
44,795 GBP2022-09-30
Cash at bank and in hand
299,181 GBP2023-09-30
620,202 GBP2022-09-30
Current Assets
5,751,107 GBP2023-09-30
4,891,470 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,149,382 GBP2023-09-30
-667,657 GBP2022-09-30
Net Current Assets/Liabilities
601,725 GBP2023-09-30
4,223,813 GBP2022-09-30
Total Assets Less Current Liabilities
636,895 GBP2023-09-30
4,268,241 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,474 GBP2023-09-30
-3,416,589 GBP2022-09-30
Net Assets/Liabilities
611,421 GBP2023-09-30
848,406 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
610,421 GBP2023-09-30
847,406 GBP2022-09-30
Equity
611,421 GBP2023-09-30
848,406 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,323 GBP2023-09-30
53,961 GBP2022-09-30
Motor vehicles
59,003 GBP2023-09-30
59,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
113,326 GBP2023-09-30
112,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,238 GBP2023-09-30
44,411 GBP2022-09-30
Motor vehicles
32,918 GBP2023-09-30
24,125 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,156 GBP2023-09-30
68,536 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,085 GBP2023-09-30
9,550 GBP2022-09-30
Motor vehicles
26,085 GBP2023-09-30
34,878 GBP2022-09-30
Total Inventories
3,171,594 GBP2023-09-30
4,226,473 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,440 GBP2023-09-30
37,100 GBP2022-09-30
Other Debtors
Current
1,994,171 GBP2023-09-30
7,695 GBP2022-09-30
Prepayments/Accrued Income
Current
275,721 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,280,332 GBP2023-09-30
44,795 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
158,480 GBP2023-09-30
198,264 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,568 GBP2023-09-30
95,472 GBP2022-09-30
Other Creditors
Current
4,945,334 GBP2023-09-30
373,921 GBP2022-09-30
Creditors
Current
5,149,382 GBP2023-09-30
667,657 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
7,974 GBP2023-09-30
3,416,589 GBP2022-09-30
Creditors
Non-current
25,474 GBP2023-09-30
3,416,589 GBP2022-09-30