Property, Plant & Equipment
157,702 GBP2023-09-29
186,729 GBP2022-09-29
Total Inventories
113,000 GBP2023-09-29
105,000 GBP2022-09-29
Debtors
420,924 GBP2023-09-29
307,814 GBP2022-09-29
Cash at bank and in hand
1,099 GBP2023-09-29
6,494 GBP2022-09-29
Current Assets
535,023 GBP2023-09-29
419,308 GBP2022-09-29
Creditors
Current
537,670 GBP2023-09-29
468,322 GBP2022-09-29
Net Current Assets/Liabilities
-2,647 GBP2023-09-29
-49,014 GBP2022-09-29
Total Assets Less Current Liabilities
155,055 GBP2023-09-29
137,715 GBP2022-09-29
Creditors
Non-current
58,441 GBP2023-09-29
101,611 GBP2022-09-29
Net Assets/Liabilities
96,614 GBP2023-09-29
36,104 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
96,514 GBP2023-09-29
36,004 GBP2022-09-29
Equity
96,614 GBP2023-09-29
36,104 GBP2022-09-29
Average Number of Employees
162022-09-30 ~ 2023-09-29
122021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,000 GBP2022-09-29
Plant and equipment
164,845 GBP2022-09-29
Furniture and fittings
108 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,120 GBP2023-09-29
560 GBP2022-09-29
Plant and equipment
68,103 GBP2023-09-29
51,031 GBP2022-09-29
Furniture and fittings
20 GBP2023-09-29
4 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
17,072 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
16 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Improvements to leasehold property
26,880 GBP2023-09-29
27,440 GBP2022-09-29
Plant and equipment
96,742 GBP2023-09-29
113,814 GBP2022-09-29
Furniture and fittings
88 GBP2023-09-29
104 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,215 GBP2022-09-29
Computers
821 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
241,989 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,314 GBP2023-09-29
3,013 GBP2022-09-29
Computers
730 GBP2023-09-29
652 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,287 GBP2023-09-29
55,260 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,301 GBP2022-09-30 ~ 2023-09-29
Computers
78 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,027 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Motor vehicles
33,901 GBP2023-09-29
45,202 GBP2022-09-29
Computers
91 GBP2023-09-29
169 GBP2022-09-29
Merchandise
113,000 GBP2023-09-29
105,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
294,843 GBP2023-09-29
200,807 GBP2022-09-29
Other Debtors
Current
1,056 GBP2023-09-29
3,235 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
420,924 GBP2023-09-29
307,814 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Other Remaining Borrowings
Current
5,382 GBP2023-09-29
4,057 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
33,170 GBP2023-09-29
41,919 GBP2022-09-29
Trade Creditors/Trade Payables
Current
101,842 GBP2023-09-29
97,839 GBP2022-09-29
Other Taxation & Social Security Payable
Current
23,301 GBP2023-09-29
14,931 GBP2022-09-29
Accrued Liabilities
Current
4,522 GBP2023-09-29
3,308 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-29
26,667 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
41,774 GBP2023-09-29
74,944 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
15,382 GBP2023-09-29
14,057 GBP2022-09-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Non-current, Between two and five year
6,667 GBP2023-09-29
16,667 GBP2022-09-29
Secured
26,667 GBP2023-09-29
36,667 GBP2022-09-29
Total Borrowings
Secured
332,764 GBP2023-09-29
327,021 GBP2022-09-29