Property, Plant & Equipment
28,905 GBP2023-09-30
38,540 GBP2022-09-30
Total Inventories
549,464 GBP2023-09-30
389,464 GBP2022-09-30
Debtors
Current
27,060 GBP2023-09-30
83,590 GBP2022-09-30
Cash at bank and in hand
355 GBP2023-09-30
355 GBP2022-09-30
Current Assets
576,879 GBP2023-09-30
473,409 GBP2022-09-30
Creditors
Current
286,119 GBP2023-09-30
154,512 GBP2022-09-30
Net Current Assets/Liabilities
290,760 GBP2023-09-30
318,897 GBP2022-09-30
Total Assets Less Current Liabilities
319,665 GBP2023-09-30
357,437 GBP2022-09-30
Net Assets/Liabilities
253,775 GBP2023-09-30
270,153 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
252,775 GBP2023-09-30
269,153 GBP2022-09-30
Equity
253,775 GBP2023-09-30
270,153 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,895 GBP2022-09-30
Motor vehicles
105,071 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
119,966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,923 GBP2023-09-30
9,599 GBP2022-09-30
Motor vehicles
80,138 GBP2023-09-30
71,827 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,061 GBP2023-09-30
81,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,972 GBP2023-09-30
5,296 GBP2022-09-30
Motor vehicles
24,933 GBP2023-09-30
33,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,311 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,138 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,933 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
33,244 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
27,060 GBP2023-09-30
Current, Amounts falling due within one year
83,590 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,413 GBP2023-09-30
3,909 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,896 GBP2023-09-30
2,483 GBP2022-09-30
Other Taxation & Social Security Payable
Current
111,607 GBP2023-09-30
111,527 GBP2022-09-30
Other Creditors
Current
108,203 GBP2023-09-30
36,593 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
45,455 GBP2023-09-30
45,000 GBP2022-09-30
Other Creditors
Non-current
13,208 GBP2023-09-30
32,648 GBP2022-09-30