Property, Plant & Equipment
2,671 GBP2023-09-30
4,195 GBP2022-09-30
Total Inventories
338,215 GBP2023-09-30
400,327 GBP2022-09-30
Debtors
99,222 GBP2023-09-30
7,609 GBP2022-09-30
Cash at bank and in hand
336,840 GBP2023-09-30
396,776 GBP2022-09-30
Current Assets
774,277 GBP2023-09-30
804,712 GBP2022-09-30
Creditors
Current
207,109 GBP2023-09-30
273,738 GBP2022-09-30
Net Current Assets/Liabilities
567,168 GBP2023-09-30
530,974 GBP2022-09-30
Total Assets Less Current Liabilities
569,839 GBP2023-09-30
535,169 GBP2022-09-30
Creditors
Non-current
-107,596 GBP2023-09-30
-153,805 GBP2022-09-30
Net Assets/Liabilities
461,736 GBP2023-09-30
380,567 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
461,732 GBP2023-09-30
380,563 GBP2022-09-30
Equity
461,736 GBP2023-09-30
380,567 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,350 GBP2023-09-30
17,850 GBP2022-09-30
Computers
2,490 GBP2023-09-30
2,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,840 GBP2023-09-30
20,340 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,682 GBP2023-09-30
13,713 GBP2022-09-30
Computers
2,487 GBP2023-09-30
2,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,169 GBP2023-09-30
16,145 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,034 GBP2022-10-01 ~ 2023-09-30
Computers
55 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,065 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,668 GBP2023-09-30
4,137 GBP2022-09-30
Computers
3 GBP2023-09-30
58 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,222 GBP2023-09-30
7,609 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,222 GBP2023-09-30
7,609 GBP2022-09-30
Trade Creditors/Trade Payables
Current
40,649 GBP2023-09-30
20,476 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,210 GBP2023-09-30
34,276 GBP2022-09-30
Other Creditors
Current
130,250 GBP2023-09-30
218,986 GBP2022-09-30
Non-current
107,596 GBP2023-09-30
153,805 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,055 GBP2023-09-30
10,721 GBP2022-09-30
Between one and five year
1,055 GBP2022-09-30
All periods
1,055 GBP2023-09-30
11,776 GBP2022-09-30