Property, Plant & Equipment
21,701 GBP2023-09-30
15,973 GBP2022-09-30
Total Inventories
57,810 GBP2023-09-30
44,314 GBP2022-09-30
Debtors
108,154 GBP2023-09-30
205,567 GBP2022-09-30
Cash at bank and in hand
506 GBP2023-09-30
34,100 GBP2022-09-30
Current Assets
166,470 GBP2023-09-30
283,981 GBP2022-09-30
Net Current Assets/Liabilities
73,267 GBP2023-09-30
111,482 GBP2022-09-30
Net Assets/Liabilities
94,968 GBP2023-09-30
127,455 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
94,964 GBP2023-09-30
127,451 GBP2022-09-30
Equity
94,968 GBP2023-09-30
127,455 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,827 GBP2023-09-30
4,589 GBP2022-09-30
Vehicles
43,188 GBP2023-09-30
29,438 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,015 GBP2023-09-30
34,027 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766 GBP2023-09-30
4,585 GBP2022-09-30
Vehicles
22,548 GBP2023-09-30
13,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,314 GBP2023-09-30
18,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2022-10-01 ~ 2023-09-30
Vehicles
9,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,061 GBP2023-09-30
4 GBP2022-09-30
Vehicles
20,640 GBP2023-09-30
15,969 GBP2022-09-30
Trade Debtors/Trade Receivables
59,427 GBP2023-09-30
151,131 GBP2022-09-30
Other Debtors
48,727 GBP2023-09-30
54,436 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
2,828 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,994 GBP2023-09-30
3,032 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,301 GBP2023-09-30
106,680 GBP2022-09-30
Other Creditors
Amounts falling due within one year
35,080 GBP2023-09-30
62,787 GBP2022-09-30