Property, Plant & Equipment
5,636 GBP2023-09-30
6,414 GBP2022-09-30
Total Inventories
354,868 GBP2023-09-30
315,145 GBP2022-09-30
Debtors
Current
9,425 GBP2023-09-30
31,480 GBP2022-09-30
Cash at bank and in hand
50,644 GBP2023-09-30
238,710 GBP2022-09-30
Creditors
Non-current
-41,667 GBP2023-09-30
-61,667 GBP2022-09-30
Net Assets/Liabilities
208,098 GBP2023-09-30
377,823 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
207,998 GBP2023-09-30
377,723 GBP2022-09-30
Equity
208,098 GBP2023-09-30
377,823 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
12,338 GBP2023-09-30
12,338 GBP2022-09-30
Furniture and fittings
31,929 GBP2023-09-30
30,383 GBP2022-09-30
Office equipment
14,415 GBP2023-09-30
13,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,682 GBP2023-09-30
56,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,021 GBP2023-09-30
11,915 GBP2022-09-30
Furniture and fittings
28,673 GBP2023-09-30
27,908 GBP2022-09-30
Office equipment
12,352 GBP2023-09-30
10,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,046 GBP2023-09-30
50,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
106 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
765 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
317 GBP2023-09-30
423 GBP2022-09-30
Furniture and fittings
3,256 GBP2023-09-30
2,475 GBP2022-09-30
Office equipment
2,063 GBP2023-09-30
3,516 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,033 GBP2023-09-30
2,921 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
22,373 GBP2022-09-30
Other Debtors
Current
1,392 GBP2023-09-30
6,186 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,907 GBP2023-09-30
68,034 GBP2022-09-30
Other Creditors
Current
80,851 GBP2023-09-30
31,100 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-09-30
61,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30