Property, Plant & Equipment
15,532 GBP2023-09-30
5,590 GBP2022-09-30
Fixed Assets
15,532 GBP2023-09-30
5,590 GBP2022-09-30
Total Inventories
183,578 GBP2023-09-30
183,578 GBP2022-09-30
Debtors
175,568 GBP2023-09-30
391,354 GBP2022-09-30
Cash at bank and in hand
704 GBP2023-09-30
34,783 GBP2022-09-30
Current Assets
359,850 GBP2023-09-30
609,715 GBP2022-09-30
Creditors
-366,256 GBP2023-09-30
-573,644 GBP2022-09-30
Net Current Assets/Liabilities
-6,406 GBP2023-09-30
36,071 GBP2022-09-30
Total Assets Less Current Liabilities
9,126 GBP2023-09-30
41,661 GBP2022-09-30
Net Assets/Liabilities
-87,258 GBP2023-09-30
13,976 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-87,260 GBP2023-09-30
13,974 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,395 GBP2023-09-30
37,395 GBP2022-09-30
Plant and equipment
31,663 GBP2023-09-30
31,663 GBP2022-09-30
Motor vehicles
34,676 GBP2023-09-30
20,995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,734 GBP2023-09-30
90,053 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,544 GBP2023-09-30
31,805 GBP2022-09-30
Plant and equipment
31,663 GBP2023-09-30
31,663 GBP2022-09-30
Motor vehicles
20,995 GBP2023-09-30
20,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,202 GBP2023-09-30
84,463 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,851 GBP2023-09-30
5,590 GBP2022-09-30
Motor vehicles
13,681 GBP2023-09-30
Other types of inventories not specified separately
183,578 GBP2023-09-30
183,578 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
92,705 GBP2023-09-30
328,114 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,429 GBP2023-09-30
22,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
55,421 GBP2023-09-30
9,528 GBP2022-09-30
Other Taxation & Social Security Payable
Current
218,831 GBP2023-09-30
211,802 GBP2022-09-30
Creditors
Current
366,256 GBP2023-09-30
573,644 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,758 GBP2023-09-30
27,685 GBP2022-09-30