Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
52,433 GBP2023-09-30
22,149 GBP2022-09-30
Fixed Assets - Investments
67 GBP2023-09-30
Fixed Assets
52,500 GBP2023-09-30
22,149 GBP2022-09-30
Total Inventories
1,281,701 GBP2023-09-30
2,189,498 GBP2022-09-30
Debtors
255,023 GBP2023-09-30
14,714 GBP2022-09-30
Cash at bank and in hand
490,576 GBP2023-09-30
455,657 GBP2022-09-30
Current Assets
2,027,300 GBP2023-09-30
2,659,869 GBP2022-09-30
Creditors
Current
723,121 GBP2023-09-30
1,200,669 GBP2022-09-30
Net Current Assets/Liabilities
1,304,179 GBP2023-09-30
1,459,200 GBP2022-09-30
Total Assets Less Current Liabilities
1,356,679 GBP2023-09-30
1,481,349 GBP2022-09-30
Creditors
Non-current
-28,549 GBP2023-09-30
Net Assets/Liabilities
1,321,254 GBP2023-09-30
1,481,349 GBP2022-09-30
Equity
Called up share capital
210 GBP2023-09-30
210 GBP2022-09-30
Retained earnings (accumulated losses)
1,321,044 GBP2023-09-30
1,481,139 GBP2022-09-30
Equity
1,321,254 GBP2023-09-30
1,481,349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,789 GBP2023-09-30
24,163 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,356 GBP2023-09-30
2,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
52,433 GBP2023-09-30
22,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,324 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
67 GBP2023-09-30
Cost valuation
67 GBP2023-09-30
Investments in Group Undertakings
67 GBP2023-09-30
Other Debtors
Current
28,971 GBP2023-09-30
196 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
26,192 GBP2023-09-30
14,518 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
59,130 GBP2023-09-30
14,714 GBP2022-09-30
Other Debtors
Non-current
195,893 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,627 GBP2023-09-30
1,362 GBP2022-09-30
Amounts owed to group undertakings
Current
67 GBP2023-09-30
Corporation Tax Payable
Current
340 GBP2023-09-30
Other Creditors
Current
7,559 GBP2023-09-30
525,954 GBP2022-09-30
Accrued Liabilities
Current
2,730 GBP2023-09-30
2,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,549 GBP2023-09-30