Property, Plant & Equipment
38,437 GBP2023-09-30
1,219 GBP2022-09-30
Total Inventories
9,500 GBP2023-09-30
9,805 GBP2022-09-30
Debtors
43,972 GBP2023-09-30
48,152 GBP2022-09-30
Cash at bank and in hand
45,404 GBP2023-09-30
Current Assets
98,876 GBP2023-09-30
57,957 GBP2022-09-30
Net Current Assets/Liabilities
-59,850 GBP2023-09-30
-1,962 GBP2022-09-30
Total Assets Less Current Liabilities
-21,413 GBP2023-09-30
-743 GBP2022-09-30
Net Assets/Liabilities
-21,645 GBP2023-09-30
-975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487 GBP2023-09-30
1,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,238 GBP2023-09-30
1,487 GBP2022-09-30
Motor vehicles
46,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2023-09-30
268 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,801 GBP2023-09-30
268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,350 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,036 GBP2023-09-30
1,219 GBP2022-09-30
Motor vehicles
37,401 GBP2023-09-30
Finished Goods/Goods for Resale
9,500 GBP2023-09-30
9,805 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,429 GBP2023-09-30
4,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,580 GBP2023-09-30
37,910 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
686 GBP2022-09-30
Other Debtors
Amounts falling due within one year
963 GBP2023-09-30
5,114 GBP2022-09-30
Debtors
Amounts falling due within one year
43,972 GBP2023-09-30
48,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,545 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,372 GBP2023-09-30
57,627 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,807 GBP2023-09-30
560 GBP2022-09-30
Other Creditors
Amounts falling due within one year
104,728 GBP2023-09-30
99 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
312 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,507 GBP2023-09-30
88 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-11-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-11-01 ~ 2022-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-11-01 ~ 2022-09-30