Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,686 GBP2023-09-30
3,159 GBP2022-09-30
Total Inventories
153,522 GBP2022-09-30
Cash at bank and in hand
208,609 GBP2023-09-30
11 GBP2022-09-30
Current Assets
208,609 GBP2023-09-30
153,533 GBP2022-09-30
Creditors
Amounts falling due within one year
155,848 GBP2023-09-30
139,234 GBP2022-09-30
Net Current Assets/Liabilities
52,761 GBP2023-09-30
14,299 GBP2022-09-30
Total Assets Less Current Liabilities
59,447 GBP2023-09-30
17,458 GBP2022-09-30
Net Assets/Liabilities
59,447 GBP2023-09-30
17,458 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
59,445 GBP2023-09-30
17,456 GBP2022-09-30
Equity
59,447 GBP2023-09-30
17,458 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,033 GBP2023-09-30
3,033 GBP2022-09-30
Office equipment
938 GBP2023-09-30
739 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,971 GBP2023-09-30
3,772 GBP2022-09-30
Motor vehicles
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2023-09-30
465 GBP2022-09-30
Office equipment
306 GBP2023-09-30
148 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285 GBP2023-09-30
613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
514 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,000 GBP2022-10-01 ~ 2023-09-30
Office equipment
158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,054 GBP2023-09-30
2,568 GBP2022-09-30
Motor vehicles
4,000 GBP2023-09-30
Office equipment
632 GBP2023-09-30
591 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,674 GBP2023-09-30
5,007 GBP2022-09-30
Other Creditors
Amounts falling due within one year
145,174 GBP2023-09-30
134,227 GBP2022-09-30