Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,912 GBP2023-09-30
28,767 GBP2022-09-30
Total Inventories
140,000 GBP2023-09-30
145,000 GBP2022-09-30
Debtors
69,055 GBP2023-09-30
31,232 GBP2022-09-30
Cash at bank and in hand
35,071 GBP2023-09-30
80,657 GBP2022-09-30
Current Assets
244,126 GBP2023-09-30
256,889 GBP2022-09-30
Creditors
Current
192,757 GBP2023-09-30
211,262 GBP2022-09-30
Net Current Assets/Liabilities
51,369 GBP2023-09-30
45,627 GBP2022-09-30
Total Assets Less Current Liabilities
65,281 GBP2023-09-30
74,394 GBP2022-09-30
Net Assets/Liabilities
43,971 GBP2023-09-30
39,112 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
43,871 GBP2023-09-30
39,012 GBP2022-09-30
Equity
43,971 GBP2023-09-30
39,112 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,540 GBP2023-09-30
44,241 GBP2022-09-30
Furniture and fittings
3,994 GBP2023-09-30
3,994 GBP2022-09-30
Motor vehicles
16,443 GBP2023-09-30
16,443 GBP2022-09-30
Computers
7,617 GBP2023-09-30
6,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,594 GBP2023-09-30
70,795 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,031 GBP2023-09-30
30,709 GBP2022-09-30
Furniture and fittings
2,832 GBP2023-09-30
2,033 GBP2022-09-30
Motor vehicles
9,210 GBP2023-09-30
5,648 GBP2022-09-30
Computers
5,609 GBP2023-09-30
3,638 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,682 GBP2023-09-30
42,028 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,322 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
799 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,562 GBP2022-10-01 ~ 2023-09-30
Computers
1,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,509 GBP2023-09-30
13,532 GBP2022-09-30
Furniture and fittings
1,162 GBP2023-09-30
1,961 GBP2022-09-30
Motor vehicles
7,233 GBP2023-09-30
10,795 GBP2022-09-30
Computers
2,008 GBP2023-09-30
2,479 GBP2022-09-30
Merchandise
140,000 GBP2023-09-30
145,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
69,055 GBP2023-09-30
31,232 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,015 GBP2023-09-30
8,015 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,790 GBP2023-09-30
2,427 GBP2022-09-30
Trade Creditors/Trade Payables
Current
45,104 GBP2023-09-30
70,353 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,251 GBP2023-09-30
67,188 GBP2022-09-30
Other Creditors
Current
75,597 GBP2023-09-30
63,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,359 GBP2023-09-30
22,043 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,984 GBP2023-09-30
7,773 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,967 GBP2023-09-30
5,466 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,859 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2022-10-01 ~ 2023-09-30