Property, Plant & Equipment
17,189 GBP2023-09-30
14,960 GBP2022-09-30
Fixed Assets
17,189 GBP2023-09-30
14,960 GBP2022-09-30
Total Inventories
5,168 GBP2023-09-30
34,450 GBP2022-09-30
Debtors
20,221 GBP2023-09-30
4,971 GBP2022-09-30
Cash at bank and in hand
7,002 GBP2023-09-30
13,283 GBP2022-09-30
Current Assets
32,391 GBP2023-09-30
52,704 GBP2022-09-30
Creditors
-35,618 GBP2023-09-30
-42,117 GBP2022-09-30
Net Current Assets/Liabilities
-3,227 GBP2023-09-30
10,587 GBP2022-09-30
Total Assets Less Current Liabilities
13,962 GBP2023-09-30
25,547 GBP2022-09-30
Net Assets/Liabilities
6,962 GBP2023-09-30
1,952 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
6,952 GBP2023-09-30
1,951 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2023-09-30
32,875 GBP2022-09-30
Computers
9,797 GBP2023-09-30
6,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,797 GBP2023-09-30
39,672 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-24,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-09-30
Furniture and fittings
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,512 GBP2023-09-30
18,791 GBP2022-09-30
Computers
6,096 GBP2023-09-30
5,921 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,608 GBP2023-09-30
24,712 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
789 GBP2022-10-01 ~ 2023-09-30
Computers
175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2023-09-30
Motor vehicles
10,488 GBP2023-09-30
14,084 GBP2022-09-30
Furniture and fittings
1,500 GBP2023-09-30
Computers
3,701 GBP2023-09-30
876 GBP2022-09-30
Finished Goods
3,168 GBP2023-09-30
25,000 GBP2022-09-30
Value of work in progress
2,000 GBP2023-09-30
9,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,221 GBP2023-09-30
4,971 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
150 GBP2023-09-30
5,814 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,595 GBP2023-09-30
10,709 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,053 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,893 GBP2023-09-30
12,320 GBP2022-09-30
Creditors
Current
35,618 GBP2023-09-30
42,117 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,321 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,274 GBP2022-09-30
Other Remaining Borrowings
Non-current
7,000 GBP2023-09-30
11,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
150 GBP2023-09-30
5,814 GBP2022-09-30
Between one and five year
8,321 GBP2022-09-30
Minimum gross finance lease payments owing
150 GBP2023-09-30
14,135 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
150 GBP2023-09-30
14,135 GBP2022-09-30