Property, Plant & Equipment
6,102 GBP2022-09-30
7,923 GBP2021-09-30
Total Inventories
1,054,324 GBP2022-09-30
799,628 GBP2021-09-30
Debtors
21,826 GBP2022-09-30
2,833 GBP2021-09-30
Cash at bank and in hand
13,297 GBP2022-09-30
35,139 GBP2021-09-30
Current Assets
1,089,447 GBP2022-09-30
837,600 GBP2021-09-30
Net Current Assets/Liabilities
190,750 GBP2022-09-30
182,763 GBP2021-09-30
Total Assets Less Current Liabilities
196,852 GBP2022-09-30
190,686 GBP2021-09-30
Net Assets/Liabilities
25,675 GBP2022-09-30
189,181 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
25,665 GBP2022-09-30
189,171 GBP2021-09-30
Equity
25,675 GBP2022-09-30
189,181 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,658 GBP2022-09-30
3,658 GBP2021-09-30
Vehicles
6,292 GBP2022-09-30
6,292 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
9,950 GBP2022-09-30
9,950 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,095 GBP2022-09-30
454 GBP2021-09-30
Vehicles
2,753 GBP2022-09-30
1,573 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,848 GBP2022-09-30
2,027 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2021-10-01 ~ 2022-09-30
Vehicles
1,180 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,563 GBP2022-09-30
3,204 GBP2021-09-30
Vehicles
3,539 GBP2022-09-30
4,719 GBP2021-09-30
Other Debtors
21,826 GBP2022-09-30
2,833 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
8,889 GBP2022-09-30
31,852 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,614 GBP2022-09-30
13,852 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,538 GBP2022-09-30
63,530 GBP2021-09-30
Other Creditors
Amounts falling due within one year
757,656 GBP2022-09-30
545,603 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
14,074 GBP2022-09-30
Other Creditors
Amounts falling due after one year
155,944 GBP2022-09-30