Property, Plant & Equipment
40,817 GBP2023-09-30
44,366 GBP2022-09-30
Total Inventories
146,641 GBP2023-09-30
186,690 GBP2022-09-30
Debtors
3,148 GBP2023-09-30
33,558 GBP2022-09-30
Cash at bank and in hand
5,393 GBP2023-09-30
3,842 GBP2022-09-30
Current Assets
155,182 GBP2023-09-30
224,090 GBP2022-09-30
Net Current Assets/Liabilities
101,421 GBP2023-09-30
89,045 GBP2022-09-30
Total Assets Less Current Liabilities
142,238 GBP2023-09-30
133,411 GBP2022-09-30
Net Assets/Liabilities
54,253 GBP2023-09-30
29,244 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
54,153 GBP2023-09-30
29,144 GBP2022-09-30
Equity
54,253 GBP2023-09-30
29,244 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,185 GBP2023-09-30
21,185 GBP2022-09-30
Vehicles
31,639 GBP2023-09-30
31,639 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,824 GBP2023-09-30
52,824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2023-09-30
4,059 GBP2022-09-30
Vehicles
6,578 GBP2023-09-30
4,399 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,007 GBP2023-09-30
8,458 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,756 GBP2023-09-30
17,126 GBP2022-09-30
Vehicles
25,061 GBP2023-09-30
27,240 GBP2022-09-30
Other Debtors
3,148 GBP2023-09-30
33,558 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2023-09-30
13,227 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,248 GBP2023-09-30
9,983 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,365 GBP2023-09-30
111,835 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
79,167 GBP2023-09-30
104,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,818 GBP2023-09-30