Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
166,112 GBP2023-09-30
108,996 GBP2022-09-30
Fixed Assets - Investments
778 GBP2023-09-30
778 GBP2022-09-30
Fixed Assets
166,890 GBP2023-09-30
109,774 GBP2022-09-30
Total Inventories
655,569 GBP2023-09-30
470,000 GBP2022-09-30
Debtors
639,291 GBP2023-09-30
1,053,688 GBP2022-09-30
Cash at bank and in hand
1,223,811 GBP2023-09-30
1,032,920 GBP2022-09-30
Current Assets
2,518,671 GBP2023-09-30
2,556,608 GBP2022-09-30
Creditors
Current
1,296,508 GBP2023-09-30
1,186,790 GBP2022-09-30
Net Current Assets/Liabilities
1,222,163 GBP2023-09-30
1,369,818 GBP2022-09-30
Total Assets Less Current Liabilities
1,389,053 GBP2023-09-30
1,479,592 GBP2022-09-30
Creditors
Non-current
-112,000 GBP2023-09-30
-176,000 GBP2022-09-30
Net Assets/Liabilities
1,235,578 GBP2023-09-30
1,282,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,235,478 GBP2023-09-30
1,282,863 GBP2022-09-30
Equity
1,235,578 GBP2023-09-30
1,282,963 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,496 GBP2023-09-30
183,118 GBP2022-09-30
Motor vehicles
62,210 GBP2023-09-30
29,215 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
305,824 GBP2023-09-30
214,451 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,859 GBP2023-09-30
77,901 GBP2022-09-30
Motor vehicles
34,947 GBP2023-09-30
25,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,712 GBP2023-09-30
105,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,958 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
138,637 GBP2023-09-30
105,217 GBP2022-09-30
Motor vehicles
27,263 GBP2023-09-30
3,355 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
778 GBP2022-09-30
Investments in Group Undertakings
778 GBP2023-09-30
778 GBP2022-09-30
Merchandise
655,569 GBP2023-09-30
470,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,841 GBP2023-09-30
313,880 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
260,450 GBP2023-09-30
739,808 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
639,291 GBP2023-09-30
1,053,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
64,000 GBP2023-09-30
64,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,150 GBP2023-09-30
212,848 GBP2022-09-30
Other Taxation & Social Security Payable
Current
695,379 GBP2023-09-30
504,966 GBP2022-09-30
Other Creditors
Current
126,266 GBP2023-09-30
42,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
112,000 GBP2023-09-30
176,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30