Property, Plant & Equipment
18,385 GBP2023-09-28
22,981 GBP2022-09-30
Total Inventories
14,000 GBP2023-09-28
10,000 GBP2022-09-30
Debtors
10,797 GBP2023-09-28
15,920 GBP2022-09-30
Cash at bank and in hand
2,481 GBP2023-09-28
17,841 GBP2022-09-30
Current Assets
27,278 GBP2023-09-28
43,761 GBP2022-09-30
Creditors
Current
55,314 GBP2023-09-28
38,580 GBP2022-09-30
Net Current Assets/Liabilities
-28,036 GBP2023-09-28
5,181 GBP2022-09-30
Total Assets Less Current Liabilities
-9,651 GBP2023-09-28
28,162 GBP2022-09-30
Creditors
Non-current
-31,520 GBP2023-09-28
-35,700 GBP2022-09-30
Net Assets/Liabilities
-41,171 GBP2023-09-28
-11,904 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-30
Retained earnings (accumulated losses)
-41,172 GBP2023-09-28
-11,905 GBP2022-09-30
Equity
-41,171 GBP2023-09-28
-11,904 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-28
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,900 GBP2022-09-30
Furniture and fittings
1,826 GBP2022-09-30
Motor vehicles
33,047 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,131 GBP2023-09-28
14,939 GBP2022-09-30
Furniture and fittings
1,443 GBP2023-09-28
1,347 GBP2022-09-30
Motor vehicles
19,814 GBP2023-09-28
16,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,388 GBP2023-09-28
32,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2022-10-01 ~ 2023-09-28
Furniture and fittings
96 GBP2022-10-01 ~ 2023-09-28
Motor vehicles
3,308 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2022-10-01 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
4,769 GBP2023-09-28
5,961 GBP2022-09-30
Furniture and fittings
383 GBP2023-09-28
479 GBP2022-09-30
Motor vehicles
13,233 GBP2023-09-28
16,541 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,590 GBP2023-09-28
Amounts falling due within one year, Current
4,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,207 GBP2023-09-28
Amounts falling due within one year, Current
11,920 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,797 GBP2023-09-28
Amounts falling due within one year, Current
15,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,480 GBP2023-09-28
6,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,501 GBP2023-09-28
26,892 GBP2022-09-30
Other Creditors
Current
18,333 GBP2023-09-28
5,088 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,520 GBP2023-09-28
35,700 GBP2022-09-30