Property, Plant & Equipment
2,850 GBP2023-09-30
Total Inventories
6,410 GBP2023-09-30
4,680 GBP2022-09-30
Debtors
30,661 GBP2023-09-30
34,713 GBP2022-09-30
Current Assets
37,071 GBP2023-09-30
39,393 GBP2022-09-30
Net Current Assets/Liabilities
-19,882 GBP2023-09-30
-13,904 GBP2022-09-30
Total Assets Less Current Liabilities
-17,032 GBP2023-09-30
-13,904 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,365 GBP2023-09-30
-13,339 GBP2022-09-30
Net Assets/Liabilities
-25,397 GBP2023-09-30
-27,243 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-25,497 GBP2023-09-30
-27,343 GBP2022-09-30
Equity
-25,397 GBP2023-09-30
-27,243 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150 GBP2023-09-30
150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,950 GBP2023-09-30
150 GBP2022-09-30
Vehicles
3,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150 GBP2023-09-30
150 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2023-09-30
150 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
950 GBP2023-09-30
Property, Plant & Equipment
Vehicles
2,850 GBP2023-09-30
Trade Debtors/Trade Receivables
17,537 GBP2023-09-30
21,289 GBP2022-09-30
Other Debtors
13,124 GBP2023-09-30
13,424 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,181 GBP2023-09-30
11,904 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,027 GBP2023-09-30
19,995 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,952 GBP2023-09-30
3,035 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,768 GBP2023-09-30
1,757 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,365 GBP2023-09-30
13,339 GBP2022-09-30