Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,295 GBP2023-09-30
4,978 GBP2022-09-30
Total Inventories
301,526 GBP2023-09-30
Debtors
27,940 GBP2023-09-30
30,204 GBP2022-09-30
Cash at bank and in hand
31,203 GBP2023-09-30
348,696 GBP2022-09-30
Current Assets
360,669 GBP2023-09-30
378,900 GBP2022-09-30
Creditors
Current
175,478 GBP2023-09-30
173,332 GBP2022-09-30
Net Current Assets/Liabilities
185,191 GBP2023-09-30
205,568 GBP2022-09-30
Total Assets Less Current Liabilities
192,486 GBP2023-09-30
210,546 GBP2022-09-30
Creditors
Non-current
-29,066 GBP2023-09-30
-38,855 GBP2022-09-30
Net Assets/Liabilities
162,034 GBP2023-09-30
171,048 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
161,934 GBP2023-09-30
170,948 GBP2022-09-30
Equity
162,034 GBP2023-09-30
171,048 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Computers
341 GBP2023-09-30
341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,041 GBP2023-09-30
7,841 GBP2022-09-30
Plant and equipment
4,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,844 GBP2023-09-30
2,625 GBP2022-09-30
Computers
272 GBP2023-09-30
238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,746 GBP2023-09-30
2,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,219 GBP2022-10-01 ~ 2023-09-30
Computers
34 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,570 GBP2023-09-30
Motor vehicles
3,656 GBP2023-09-30
4,875 GBP2022-09-30
Computers
69 GBP2023-09-30
103 GBP2022-09-30
Other Debtors
Current
17,357 GBP2023-09-30
12,872 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
6,675 GBP2023-09-30
13 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
27,940 GBP2023-09-30
30,204 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,100 GBP2023-09-30
-1 GBP2022-09-30
Corporation Tax Payable
Current
41,553 GBP2023-09-30
41,553 GBP2022-09-30
Other Creditors
Current
129,900 GBP2023-09-30
129,900 GBP2022-09-30
Accrued Liabilities
Current
925 GBP2023-09-30
1,880 GBP2022-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
29,066 GBP2023-09-30
38,855 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30