Property, Plant & Equipment
31,955 GBP2023-09-30
13,313 GBP2022-09-30
Total Inventories
66,838 GBP2023-09-30
42,473 GBP2022-09-30
Debtors
Current
101,709 GBP2023-09-30
75,810 GBP2022-09-30
Cash at bank and in hand
177,966 GBP2023-09-30
248,462 GBP2022-09-30
Current Assets
346,513 GBP2023-09-30
366,745 GBP2022-09-30
Net Current Assets/Liabilities
296,743 GBP2023-09-30
335,579 GBP2022-09-30
Net Assets/Liabilities
328,698 GBP2023-09-30
348,892 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,131 GBP2023-09-30
10,131 GBP2022-09-30
Motor vehicles
35,050 GBP2023-09-30
26,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,181 GBP2023-09-30
36,881 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-26,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,961 GBP2023-09-30
9,931 GBP2022-09-30
Motor vehicles
3,265 GBP2023-09-30
13,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,226 GBP2023-09-30
23,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
170 GBP2023-09-30
200 GBP2022-09-30
Motor vehicles
31,785 GBP2023-09-30
13,113 GBP2022-09-30
Finished Goods/Goods for Resale
66,838 GBP2023-09-30
42,473 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,709 GBP2023-09-30
72,446 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,364 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
101,709 GBP2023-09-30
75,810 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-09-30
80,000 shares2022-09-30