Property, Plant & Equipment
118,165 GBP2022-09-29
71,410 GBP2021-09-29
Total Inventories
3,884,597 GBP2022-09-29
5,036,970 GBP2021-09-29
Debtors
1,132,215 GBP2022-09-29
855,532 GBP2021-09-29
Cash at bank and in hand
59,069 GBP2022-09-29
663 GBP2021-09-29
Current Assets
5,075,881 GBP2022-09-29
5,893,165 GBP2021-09-29
Net Current Assets/Liabilities
34,557 GBP2022-09-29
367,466 GBP2021-09-29
Total Assets Less Current Liabilities
152,722 GBP2022-09-29
438,876 GBP2021-09-29
Net Assets/Liabilities
4,384 GBP2022-09-29
171,974 GBP2021-09-29
Equity
Called up share capital
2 GBP2022-09-29
2 GBP2021-09-29
Retained earnings (accumulated losses)
4,382 GBP2022-09-29
171,972 GBP2021-09-29
Equity
4,384 GBP2022-09-29
171,974 GBP2021-09-29
Average Number of Employees
72021-09-30 ~ 2022-09-29
112020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,334 GBP2022-09-29
52,334 GBP2021-09-29
Vehicles
145,002 GBP2022-09-29
105,578 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
197,336 GBP2022-09-29
157,912 GBP2021-09-29
Property, Plant & Equipment - Other Disposals
Vehicles
-72,763 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals
-72,763 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,389 GBP2022-09-29
25,768 GBP2021-09-29
Vehicles
47,782 GBP2022-09-29
60,734 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,171 GBP2022-09-29
86,502 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,621 GBP2021-09-30 ~ 2022-09-29
Vehicles
32,407 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,028 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,359 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,359 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
20,945 GBP2022-09-29
26,566 GBP2021-09-29
Vehicles
97,220 GBP2022-09-29
44,844 GBP2021-09-29
Trade Debtors/Trade Receivables
15,398 GBP2022-09-29
28,395 GBP2021-09-29
Other Debtors
1,079,117 GBP2022-09-29
827,137 GBP2021-09-29
Bank Overdrafts
Amounts falling due within one year
87,500 GBP2022-09-29
47,500 GBP2021-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,061 GBP2022-09-29
55,839 GBP2021-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
417,247 GBP2022-09-29
297,699 GBP2021-09-29
Taxation/Social Security Payable
Amounts falling due within one year
5,983 GBP2022-09-29
40,648 GBP2021-09-29
Other Creditors
Amounts falling due within one year
4,508,533 GBP2022-09-29
5,084,013 GBP2021-09-29
Bank Borrowings
Amounts falling due after one year
66,667 GBP2022-09-29
252,500 GBP2021-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,671 GBP2022-09-29
12,817 GBP2021-09-29