Property, Plant & Equipment
60,608 GBP2023-09-30
77,811 GBP2022-09-30
Total Inventories
85,933 GBP2022-09-30
Debtors
774 GBP2022-09-30
Cash at bank and in hand
151,048 GBP2023-09-30
32,132 GBP2022-09-30
Current Assets
151,048 GBP2023-09-30
118,839 GBP2022-09-30
Net Current Assets/Liabilities
-4,600 GBP2023-09-30
21,130 GBP2022-09-30
Total Assets Less Current Liabilities
56,008 GBP2023-09-30
98,941 GBP2022-09-30
Net Assets/Liabilities
1,933 GBP2023-09-30
1,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,673 GBP2023-09-30
13,673 GBP2022-09-30
Motor vehicles
72,342 GBP2023-09-30
72,342 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,015 GBP2023-09-30
86,015 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,939 GBP2023-09-30
8,204 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,407 GBP2023-09-30
8,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,468 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,734 GBP2023-09-30
5,469 GBP2022-09-30
Motor vehicles
57,874 GBP2023-09-30
72,342 GBP2022-09-30
Other Debtors
Amounts falling due within one year
774 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,576 GBP2023-09-30
13,084 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,574 GBP2023-09-30
16,574 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,943 GBP2023-09-30
11,071 GBP2022-09-30
Other Creditors
Amounts falling due within one year
101,555 GBP2023-09-30
56,980 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,500 GBP2023-09-30
47,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,575 GBP2023-09-30
49,723 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30