Property, Plant & Equipment
60,126 GBP2023-09-30
72,150 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
60,226 GBP2023-09-30
72,250 GBP2022-09-30
Total Inventories
262,262 GBP2023-09-30
1,182,017 GBP2022-09-30
Debtors
598,489 GBP2023-09-30
152,385 GBP2022-09-30
Cash at bank and in hand
5,705 GBP2023-09-30
13,611 GBP2022-09-30
Current Assets
866,456 GBP2023-09-30
1,348,013 GBP2022-09-30
Creditors
Current
266,879 GBP2023-09-30
594,464 GBP2022-09-30
Net Current Assets/Liabilities
599,577 GBP2023-09-30
753,549 GBP2022-09-30
Total Assets Less Current Liabilities
659,803 GBP2023-09-30
825,799 GBP2022-09-30
Creditors
Non-current
314,700 GBP2023-09-30
642,093 GBP2022-09-30
Net Assets/Liabilities
345,103 GBP2023-09-30
183,706 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
345,003 GBP2023-09-30
183,606 GBP2022-09-30
Equity
345,103 GBP2023-09-30
183,706 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,458 GBP2023-09-30
8,458 GBP2022-09-30
Motor vehicles
100,618 GBP2023-09-30
92,703 GBP2022-09-30
Computers
3,100 GBP2023-09-30
3,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,176 GBP2023-09-30
104,261 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,651 GBP2023-09-30
7,382 GBP2022-09-30
Motor vehicles
42,536 GBP2023-09-30
23,175 GBP2022-09-30
Computers
1,863 GBP2023-09-30
1,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,050 GBP2023-09-30
32,111 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
19,361 GBP2022-10-01 ~ 2023-09-30
Computers
309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
807 GBP2023-09-30
1,076 GBP2022-09-30
Motor vehicles
58,082 GBP2023-09-30
69,528 GBP2022-09-30
Computers
1,237 GBP2023-09-30
1,546 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
223,945 GBP2023-09-30
78,468 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
144,544 GBP2023-09-30
73,917 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
598,489 GBP2023-09-30
152,385 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,869 GBP2023-09-30
105,041 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,290 GBP2023-09-30
17,701 GBP2022-09-30
Other Creditors
Current
166,720 GBP2023-09-30
461,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
314,700 GBP2023-09-30
642,093 GBP2022-09-30