Property, Plant & Equipment
11,362 GBP2023-09-30
13,677 GBP2022-09-30
Total Inventories
36,368 GBP2023-09-30
56,590 GBP2022-09-30
Cash at bank and in hand
251,288 GBP2023-09-30
80,041 GBP2022-09-30
Current Assets
287,656 GBP2023-09-30
136,631 GBP2022-09-30
Net Current Assets/Liabilities
243,245 GBP2023-09-30
88,085 GBP2022-09-30
Total Assets Less Current Liabilities
254,607 GBP2023-09-30
101,762 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,058 GBP2023-09-30
-44,620 GBP2022-09-30
Net Assets/Liabilities
225,549 GBP2023-09-30
57,142 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,985 GBP2023-09-30
57,042 GBP2022-09-30
Equity
225,549 GBP2023-09-30
57,142 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Vehicles
5,992 GBP2023-09-30
5,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,992 GBP2023-09-30
15,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-09-30
1,000 GBP2022-09-30
Vehicles
2,630 GBP2023-09-30
1,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,630 GBP2023-09-30
2,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,000 GBP2023-09-30
9,000 GBP2022-09-30
Vehicles
3,362 GBP2023-09-30
4,677 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,910 GBP2023-09-30
17,910 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,750 GBP2023-09-30
7,750 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,028 GBP2023-09-30
6,641 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,859 GBP2023-09-30
5,770 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,058 GBP2023-09-30
44,620 GBP2022-09-30