Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,562 GBP2023-09-30
18,532 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
8,325 GBP2023-09-30
22,561 GBP2022-09-30
Cash at bank and in hand
13,198 GBP2023-09-30
6,619 GBP2022-09-30
Current Assets
36,523 GBP2023-09-30
44,180 GBP2022-09-30
Creditors
Amounts falling due within one year
25,102 GBP2023-09-30
32,983 GBP2022-09-30
Net Current Assets/Liabilities
11,421 GBP2023-09-30
11,197 GBP2022-09-30
Total Assets Less Current Liabilities
24,983 GBP2023-09-30
29,729 GBP2022-09-30
Creditors
Amounts falling due after one year
5,007 GBP2023-09-30
7,620 GBP2022-09-30
Net Assets/Liabilities
19,976 GBP2023-09-30
22,109 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
19,876 GBP2023-09-30
22,009 GBP2022-09-30
Equity
19,976 GBP2023-09-30
22,109 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Office equipment
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,599 GBP2023-09-30
Office equipment
4,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,037 GBP2023-09-30
387 GBP2022-09-30
Office equipment
4,605 GBP2023-09-30
4,285 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,642 GBP2023-09-30
4,672 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,650 GBP2022-10-01 ~ 2023-09-30
Office equipment
320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,562 GBP2023-09-30
18,212 GBP2022-09-30
Office equipment
320 GBP2022-09-30
Other Debtors
8,325 GBP2023-09-30
22,561 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
899 GBP2023-09-30
3,204 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,203 GBP2023-09-30
29,779 GBP2022-09-30
Amounts falling due after one year
5,007 GBP2023-09-30
7,620 GBP2022-09-30