Property, Plant & Equipment
13,909 GBP2023-09-30
16,844 GBP2022-09-30
Total Inventories
328,780 GBP2023-09-30
341,294 GBP2022-09-30
Debtors
Current
166,051 GBP2023-09-30
26,070 GBP2022-09-30
Cash at bank and in hand
14,997 GBP2023-09-30
32,034 GBP2022-09-30
Current Assets
509,828 GBP2023-09-30
399,398 GBP2022-09-30
Net Current Assets/Liabilities
12,771 GBP2023-09-30
27,332 GBP2022-09-30
Total Assets Less Current Liabilities
26,680 GBP2023-09-30
44,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,390 GBP2023-09-30
-34,574 GBP2022-09-30
Net Assets/Liabilities
8,491 GBP2023-09-30
7,803 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,608 GBP2023-09-30
907 GBP2022-09-30
Motor vehicles
36,116 GBP2023-09-30
36,116 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,724 GBP2023-09-30
37,023 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,037 GBP2023-09-30
514 GBP2022-09-30
Motor vehicles
23,778 GBP2023-09-30
19,665 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,815 GBP2023-09-30
20,179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
523 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
1,571 GBP2023-09-30
393 GBP2022-09-30
Motor vehicles
12,338 GBP2023-09-30
16,451 GBP2022-09-30
Value of work in progress
67,632 GBP2023-09-30
81,412 GBP2022-09-30
Other types of inventories not specified separately
261,148 GBP2023-09-30
259,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,976 GBP2023-09-30
10,100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,538 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
166,051 GBP2023-09-30
26,070 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
36,837 GBP2023-09-30
14,925 GBP2022-09-30
Non-current, Amounts falling due after one year
16,390 GBP2023-09-30
34,574 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,390 GBP2023-09-30
27,198 GBP2022-09-30
Total Borrowings
Non-current
16,390 GBP2023-09-30
34,574 GBP2022-09-30
Bank Borrowings
Current
30,599 GBP2023-09-30
14,925 GBP2022-09-30
Total Borrowings
Current
36,837 GBP2023-09-30
14,925 GBP2022-09-30