Property, Plant & Equipment
3,627 GBP2022-09-30
Fixed Assets
3,627 GBP2022-09-30
Total Inventories
62,044 GBP2022-09-30
Debtors
24 GBP2023-12-31
25,051 GBP2022-09-30
Cash at bank and in hand
11,569 GBP2023-12-31
25,605 GBP2022-09-30
Current Assets
11,593 GBP2023-12-31
112,700 GBP2022-09-30
Net Current Assets/Liabilities
7,489 GBP2023-12-31
91,455 GBP2022-09-30
Total Assets Less Current Liabilities
7,489 GBP2023-12-31
95,082 GBP2022-09-30
Net Assets/Liabilities
7,489 GBP2023-12-31
94,456 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,488 GBP2023-12-31
94,455 GBP2022-09-30
Equity
7,489 GBP2023-12-31
94,456 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-12-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,069 GBP2022-09-30
Vehicles
5,250 GBP2022-09-30
Office equipment
7,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,437 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,069 GBP2022-10-01 ~ 2023-12-31
Office equipment
-7,118 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,437 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2022-09-30
Vehicles
4,549 GBP2022-09-30
Office equipment
5,489 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,810 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,772 GBP2022-10-01 ~ 2023-12-31
Office equipment
-5,489 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,810 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2022-09-30
Vehicles
701 GBP2022-09-30
Office equipment
1,629 GBP2022-09-30
Finished Goods/Goods for Resale
62,044 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4 GBP2023-12-31
1,897 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
274 GBP2023-12-31
15,163 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,826 GBP2023-12-31
4,169 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16 GBP2022-09-30
Net Deferred Tax Liability/Asset
626 GBP2022-09-30