Property, Plant & Equipment
10,588 GBP2023-09-30
12,881 GBP2022-09-30
Fixed Assets
10,588 GBP2023-09-30
12,881 GBP2022-09-30
Total Inventories
6,150 GBP2023-09-30
6,150 GBP2022-09-30
Debtors
8,031 GBP2023-09-30
10,834 GBP2022-09-30
Cash at bank and in hand
27,773 GBP2023-09-30
2,116 GBP2022-09-30
Current Assets
41,954 GBP2023-09-30
19,100 GBP2022-09-30
Net Current Assets/Liabilities
-21,078 GBP2023-09-30
2,251 GBP2022-09-30
Total Assets Less Current Liabilities
-10,490 GBP2023-09-30
15,132 GBP2022-09-30
Net Assets/Liabilities
-25,193 GBP2023-09-30
-6,887 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-25,293 GBP2023-09-30
-6,987 GBP2022-09-30
Equity
-25,193 GBP2023-09-30
-6,887 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-09-30
9,000 GBP2022-10-01
Intangible Assets - Gross Cost
9,000 GBP2023-09-30
9,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-09-30
9,000 GBP2022-10-01
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-09-30
9,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2023-09-30
667 GBP2022-10-01
Motor vehicles
22,800 GBP2023-09-30
20,800 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
23,467 GBP2023-09-30
21,467 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2023-09-30
266 GBP2022-10-01
Motor vehicles
12,480 GBP2023-09-30
8,320 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,879 GBP2023-09-30
8,586 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
268 GBP2023-09-30
Motor vehicles
10,320 GBP2023-09-30
Finished Goods/Goods for Resale
6,150 GBP2023-09-30
6,150 GBP2022-09-30
Trade Debtors/Trade Receivables
808 GBP2023-09-30
602 GBP2022-09-30
Other Debtors
7,223 GBP2023-09-30
10,232 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,671 GBP2023-09-30
3,671 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,676 GBP2023-09-30
4,982 GBP2022-09-30
Taxation/Social Security Payable
6,927 GBP2023-09-30
5,196 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
44,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,808 GBP2023-09-30
8,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,895 GBP2023-09-30
13,769 GBP2022-09-30