Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,316,454 GBP2023-09-30
1,551,847 GBP2022-09-30
Total Inventories
2,304,374 GBP2023-09-30
1,523,901 GBP2022-09-30
Debtors
548,708 GBP2023-09-30
795,702 GBP2022-09-30
Cash at bank and in hand
467 GBP2023-09-30
86,003 GBP2022-09-30
Current Assets
2,853,549 GBP2023-09-30
2,405,606 GBP2022-09-30
Creditors
Current
3,875,773 GBP2023-09-30
3,667,459 GBP2022-09-30
Net Current Assets/Liabilities
-1,022,224 GBP2023-09-30
-1,261,853 GBP2022-09-30
Total Assets Less Current Liabilities
294,230 GBP2023-09-30
289,994 GBP2022-09-30
Creditors
Non-current
92,538 GBP2022-09-30
Net Assets/Liabilities
294,230 GBP2023-09-30
197,456 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
294,120 GBP2023-09-30
197,346 GBP2022-09-30
Equity
294,230 GBP2023-09-30
197,456 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,488 GBP2023-09-30
700,652 GBP2022-09-30
Motor vehicles
2,053,969 GBP2023-09-30
2,024,007 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,780,743 GBP2023-09-30
2,724,659 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-218,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-218,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,763 GBP2023-09-30
559,052 GBP2022-09-30
Motor vehicles
780,312 GBP2023-09-30
613,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,289 GBP2023-09-30
1,172,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,711 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,214 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
297,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-131,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
27,725 GBP2023-09-30
141,600 GBP2022-09-30
Furniture and fittings
15,072 GBP2023-09-30
Motor vehicles
1,273,657 GBP2023-09-30
1,410,247 GBP2022-09-30
Merchandise
2,304,374 GBP2023-09-30
1,523,901 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,968 GBP2023-09-30
607,568 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
266,740 GBP2023-09-30
188,134 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
548,708 GBP2023-09-30
795,702 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
73,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
280,794 GBP2023-09-30
287,702 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,191,375 GBP2023-09-30
1,031,414 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-438 GBP2023-09-30
-196 GBP2022-09-30
Other Creditors
Current
2,330,105 GBP2023-09-30
2,348,539 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
92,538 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-138,515 GBP2023-09-30
-61,171 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-09-30