Property, Plant & Equipment
103,781 GBP2023-09-30
48,490 GBP2022-09-30
Total Inventories
672,000 GBP2023-09-30
442,000 GBP2022-09-30
Debtors
68,977 GBP2023-09-30
97,313 GBP2022-09-30
Cash at bank and in hand
33,613 GBP2023-09-30
11,287 GBP2022-09-30
Current Assets
774,590 GBP2023-09-30
550,600 GBP2022-09-30
Creditors
Current
757,706 GBP2023-09-30
494,553 GBP2022-09-30
Net Current Assets/Liabilities
16,884 GBP2023-09-30
56,047 GBP2022-09-30
Total Assets Less Current Liabilities
120,665 GBP2023-09-30
104,537 GBP2022-09-30
Creditors
Non-current
110,163 GBP2023-09-30
104,388 GBP2022-09-30
Net Assets/Liabilities
10,502 GBP2023-09-30
149 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,402 GBP2023-09-30
49 GBP2022-09-30
Equity
10,502 GBP2023-09-30
149 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,149 GBP2023-09-30
16,149 GBP2022-09-30
Motor vehicles
94,822 GBP2023-09-30
55,988 GBP2022-09-30
Computers
27,796 GBP2023-09-30
16,499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
138,767 GBP2023-09-30
88,636 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-55,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,360 GBP2023-09-30
3,096 GBP2022-09-30
Motor vehicles
10,477 GBP2023-09-30
23,619 GBP2022-09-30
Computers
18,149 GBP2023-09-30
13,431 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,986 GBP2023-09-30
40,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,477 GBP2022-10-01 ~ 2023-09-30
Computers
4,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,789 GBP2023-09-30
13,053 GBP2022-09-30
Motor vehicles
84,345 GBP2023-09-30
32,369 GBP2022-09-30
Computers
9,647 GBP2023-09-30
3,068 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,149 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
94,822 GBP2023-09-30
55,988 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
94,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,096 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,477 GBP2023-09-30
23,619 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,264 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,477 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
13,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,360 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,789 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
84,345 GBP2023-09-30
Under hire purchased contracts or finance leases
94,134 GBP2023-09-30
45,422 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
13,053 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
32,369 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,290 GBP2023-09-30
8,151 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
43,687 GBP2023-09-30
89,162 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
68,977 GBP2023-09-30
97,313 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,132 GBP2023-09-30
15,371 GBP2022-09-30
Trade Creditors/Trade Payables
Current
92,933 GBP2023-09-30
96,369 GBP2022-09-30
Amounts owed to group undertakings
Current
12,470 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,937 GBP2023-09-30
33,686 GBP2022-09-30
Other Creditors
Current
580,234 GBP2023-09-30
324,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-09-30
66,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,496 GBP2023-09-30
37,721 GBP2022-09-30