Property, Plant & Equipment
23,464 GBP2023-09-30
26,881 GBP2022-09-30
Fixed Assets
23,464 GBP2023-09-30
26,881 GBP2022-09-30
Total Inventories
162,500 GBP2023-09-30
125,450 GBP2022-09-30
Debtors
178,454 GBP2023-09-30
122,897 GBP2022-09-30
Cash at bank and in hand
45,455 GBP2023-09-30
9,633 GBP2022-09-30
Current Assets
386,409 GBP2023-09-30
257,980 GBP2022-09-30
Net Current Assets/Liabilities
-52,619 GBP2023-09-30
-57,657 GBP2022-09-30
Total Assets Less Current Liabilities
-29,155 GBP2023-09-30
-30,776 GBP2022-09-30
Net Assets/Liabilities
-59,833 GBP2023-09-30
-67,809 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-59,933 GBP2023-09-30
-67,909 GBP2022-09-30
Equity
-59,833 GBP2023-09-30
-67,809 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,386 GBP2023-09-30
16,103 GBP2022-09-30
Vehicles
51,988 GBP2023-09-30
51,988 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,766 GBP2023-09-30
27,766 GBP2022-09-30
Office equipment
1,107 GBP2023-09-30
1,107 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,247 GBP2023-09-30
96,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,917 GBP2023-09-30
217 GBP2022-09-30
Vehicles
45,963 GBP2023-09-30
45,963 GBP2022-09-30
Tools/Equipment for furniture and fittings
23,880 GBP2023-09-30
23,880 GBP2022-09-30
Office equipment
23 GBP2023-09-30
23 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,783 GBP2023-09-30
70,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,469 GBP2023-09-30
15,886 GBP2022-09-30
Vehicles
6,025 GBP2023-09-30
6,025 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,886 GBP2023-09-30
3,886 GBP2022-09-30
Office equipment
1,084 GBP2023-09-30
1,084 GBP2022-09-30
Finished Goods/Goods for Resale
162,500 GBP2023-09-30
125,450 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,133 GBP2023-09-30
302,506 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,542 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,796 GBP2023-09-30
4,669 GBP2022-09-30
Other Creditors
Amounts falling due within one year
45,557 GBP2023-09-30
8,462 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,678 GBP2023-09-30
37,033 GBP2022-09-30