Property, Plant & Equipment
15,443 GBP2023-09-30
16,815 GBP2022-09-30
Total Inventories
498,367 GBP2023-09-30
Debtors
218 GBP2023-09-30
Cash at bank and in hand
220,372 GBP2023-09-30
Current Assets
718,957 GBP2023-09-30
Creditors
Current
173,247 GBP2023-09-30
Net Current Assets/Liabilities
545,710 GBP2023-09-30
Total Assets Less Current Liabilities
561,153 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
561,053 GBP2023-09-30
Equity
561,153 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,705 GBP2023-09-30
30,705 GBP2022-09-30
Furniture and fittings
6,607 GBP2023-09-30
4,552 GBP2022-09-30
Motor vehicles
68,300 GBP2023-09-30
68,300 GBP2022-09-30
Computers
795 GBP2023-09-30
795 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,407 GBP2023-09-30
104,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,486 GBP2023-09-30
24,565 GBP2022-09-30
Furniture and fittings
1,186 GBP2023-09-30
328 GBP2022-09-30
Motor vehicles
63,497 GBP2023-09-30
61,896 GBP2022-09-30
Computers
795 GBP2023-09-30
748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,964 GBP2023-09-30
87,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
858 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,601 GBP2022-10-01 ~ 2023-09-30
Computers
47 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,219 GBP2023-09-30
6,140 GBP2022-09-30
Furniture and fittings
5,421 GBP2023-09-30
4,224 GBP2022-09-30
Motor vehicles
4,803 GBP2023-09-30
6,404 GBP2022-09-30
Computers
47 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105 GBP2023-09-30
Other Creditors
Current
170,672 GBP2023-09-30