Average Number of Employees
42022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Property, Plant & Equipment
10,043 GBP2023-09-29
12,476 GBP2022-09-29
Total Inventories
74,000 GBP2023-09-29
48,800 GBP2022-09-29
Debtors
113,598 GBP2023-09-29
165,671 GBP2022-09-29
Cash at bank and in hand
15,850 GBP2023-09-29
39,152 GBP2022-09-29
Current Assets
203,448 GBP2023-09-29
253,623 GBP2022-09-29
Creditors
Current
278,208 GBP2023-09-29
261,185 GBP2022-09-29
Net Current Assets/Liabilities
-74,760 GBP2023-09-29
-7,562 GBP2022-09-29
Total Assets Less Current Liabilities
-64,717 GBP2023-09-29
4,914 GBP2022-09-29
Creditors
Non-current
18,083 GBP2023-09-29
28,518 GBP2022-09-29
Net Assets/Liabilities
-82,800 GBP2023-09-29
-23,604 GBP2022-09-29
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-29
Retained earnings (accumulated losses)
-82,801 GBP2023-09-29
-23,605 GBP2022-09-29
Equity
-82,800 GBP2023-09-29
-23,604 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,721 GBP2022-09-29
Motor vehicles
52,096 GBP2022-09-29
Computers
13,175 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
70,992 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,367 GBP2023-09-29
5,248 GBP2022-09-29
Motor vehicles
47,217 GBP2023-09-29
45,590 GBP2022-09-29
Computers
8,365 GBP2023-09-29
7,678 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,949 GBP2023-09-29
58,516 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
1,627 GBP2022-09-30 ~ 2023-09-29
Computers
687 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
354 GBP2023-09-29
473 GBP2022-09-29
Motor vehicles
4,879 GBP2023-09-29
6,506 GBP2022-09-29
Computers
4,810 GBP2023-09-29
5,497 GBP2022-09-29
Merchandise
74,000 GBP2023-09-29
48,800 GBP2022-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,156 GBP2023-09-29
Current, Amounts falling due within one year
125,570 GBP2022-09-29
Other Debtors
Amounts falling due within one year, Current
20,442 GBP2023-09-29
Current, Amounts falling due within one year
40,101 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
113,598 GBP2023-09-29
Current, Amounts falling due within one year
165,671 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
13,658 GBP2023-09-29
9,565 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
2,276 GBP2023-09-29
2,408 GBP2022-09-29
Trade Creditors/Trade Payables
Current
98,241 GBP2023-09-29
62,516 GBP2022-09-29
Other Taxation & Social Security Payable
Current
27,858 GBP2023-09-29
Other Creditors
Current
136,175 GBP2023-09-29
186,696 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
18,083 GBP2023-09-29
28,518 GBP2022-09-29