Property, Plant & Equipment
18,435 GBP2023-09-30
22,705 GBP2022-09-30
Total Inventories
29,852 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
32,202 GBP2023-09-30
41,693 GBP2022-09-30
Cash at bank and in hand
100 GBP2023-09-30
100 GBP2022-09-30
Current Assets
62,154 GBP2023-09-30
76,793 GBP2022-09-30
Creditors
Current
85,666 GBP2023-09-30
111,945 GBP2022-09-30
Net Current Assets/Liabilities
-23,512 GBP2023-09-30
-35,152 GBP2022-09-30
Total Assets Less Current Liabilities
-5,077 GBP2023-09-30
-12,447 GBP2022-09-30
Net Assets/Liabilities
-20,320 GBP2023-09-30
-74,924 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-20,330 GBP2023-09-30
-74,934 GBP2022-09-30
Equity
-20,320 GBP2023-09-30
-74,924 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,618 GBP2022-09-30
Plant and equipment
7,250 GBP2022-09-30
Furniture and fittings
5,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,956 GBP2023-09-30
4,192 GBP2022-09-30
Furniture and fittings
3,452 GBP2023-09-30
2,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,618 GBP2023-09-30
5,618 GBP2022-09-30
Plant and equipment
2,294 GBP2023-09-30
3,058 GBP2022-09-30
Furniture and fittings
2,226 GBP2023-09-30
2,968 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,995 GBP2022-09-30
Computers
915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,078 GBP2023-09-30
10,440 GBP2022-09-30
Computers
535 GBP2023-09-30
409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,021 GBP2023-09-30
17,751 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,638 GBP2022-10-01 ~ 2023-09-30
Computers
126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
7,917 GBP2023-09-30
10,555 GBP2022-09-30
Computers
380 GBP2023-09-30
506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,947 GBP2023-09-30
38,354 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
14,255 GBP2023-09-30
3,339 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,202 GBP2023-09-30
41,693 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,229 GBP2023-09-30
11,353 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,401 GBP2023-09-30
11,989 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,988 GBP2023-09-30
64,678 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,679 GBP2023-09-30
4,548 GBP2022-09-30
Other Creditors
Current
20,369 GBP2023-09-30
19,377 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,363 GBP2023-09-30
Other Creditors
Non-current
6,304 GBP2023-09-30
59,484 GBP2022-09-30