Property, Plant & Equipment
2,308 GBP2022-09-30
2,920 GBP2021-09-30
Total Inventories
98,874 GBP2022-09-30
111,376 GBP2021-09-30
Debtors
2,998 GBP2022-09-30
449 GBP2021-09-30
Cash at bank and in hand
46,596 GBP2021-09-30
Current Assets
101,872 GBP2022-09-30
158,421 GBP2021-09-30
Creditors
Current
156,644 GBP2022-09-30
129,244 GBP2021-09-30
Net Current Assets/Liabilities
-54,772 GBP2022-09-30
29,177 GBP2021-09-30
Total Assets Less Current Liabilities
-52,464 GBP2022-09-30
32,097 GBP2021-09-30
Creditors
Non-current
-51,137 GBP2022-09-30
-64,773 GBP2021-09-30
Net Assets/Liabilities
-104,040 GBP2022-09-30
-33,231 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-104,042 GBP2022-09-30
-33,233 GBP2021-09-30
Equity
-104,040 GBP2022-09-30
-33,231 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,902 GBP2021-09-30
Motor vehicles
7,278 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,180 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891 GBP2022-09-30
2,712 GBP2021-09-30
Motor vehicles
5,981 GBP2022-09-30
5,548 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2022-09-30
8,260 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
433 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,011 GBP2022-09-30
1,190 GBP2021-09-30
Motor vehicles
1,297 GBP2022-09-30
1,730 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2,998 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
2,998 GBP2022-09-30
Current, Amounts falling due within one year
449 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
21,585 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,149 GBP2022-09-30
Other Creditors
Current
132,904 GBP2022-09-30
129,244 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
51,137 GBP2022-09-30
64,773 GBP2021-09-30