Property, Plant & Equipment
120,727 GBP2023-09-30
133,584 GBP2022-09-30
Fixed Assets
120,727 GBP2023-09-30
133,584 GBP2022-09-30
Total Inventories
20,926 GBP2023-09-30
15,116 GBP2022-09-30
Debtors
-5,530 GBP2023-09-30
6,159 GBP2022-09-30
Cash at bank and in hand
10,652 GBP2023-09-30
7,457 GBP2022-09-30
Current Assets
26,048 GBP2023-09-30
28,732 GBP2022-09-30
Net Current Assets/Liabilities
-42,384 GBP2023-09-30
22,183 GBP2022-09-30
Total Assets Less Current Liabilities
78,343 GBP2023-09-30
155,767 GBP2022-09-30
Creditors
Non-current
-92,617 GBP2023-09-30
-92,617 GBP2022-09-30
Net Assets/Liabilities
-14,274 GBP2023-09-30
63,150 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-14,275 GBP2023-09-30
63,149 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,000 GBP2023-09-30
95,000 GBP2022-09-30
Motor vehicles
60,720 GBP2023-09-30
60,720 GBP2022-09-30
Furniture and fittings
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Computers
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,720 GBP2023-09-30
173,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,286 GBP2023-09-30
13,774 GBP2022-09-30
Motor vehicles
22,467 GBP2023-09-30
17,002 GBP2022-09-30
Furniture and fittings
5,440 GBP2023-09-30
4,160 GBP2022-09-30
Computers
6,800 GBP2023-09-30
5,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,993 GBP2023-09-30
40,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,465 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,280 GBP2022-10-01 ~ 2023-09-30
Computers
1,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
76,714 GBP2023-09-30
81,226 GBP2022-09-30
Motor vehicles
38,253 GBP2023-09-30
43,718 GBP2022-09-30
Furniture and fittings
2,560 GBP2023-09-30
3,840 GBP2022-09-30
Computers
3,200 GBP2023-09-30
4,800 GBP2022-09-30
Finished Goods
20,926 GBP2023-09-30
15,116 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
-6,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,213 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,219 GBP2023-09-30
6,549 GBP2022-09-30