Property, Plant & Equipment
141,591 GBP2023-09-30
208,480 GBP2022-09-30
Total Inventories
454,349 GBP2023-09-30
152,726 GBP2022-09-30
Debtors
14,138 GBP2023-09-30
Cash at bank and in hand
114,658 GBP2023-09-30
148,615 GBP2022-09-30
Current Assets
583,145 GBP2023-09-30
301,341 GBP2022-09-30
Net Current Assets/Liabilities
93,005 GBP2023-09-30
-136,616 GBP2022-09-30
Total Assets Less Current Liabilities
234,596 GBP2023-09-30
71,864 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,448 GBP2023-09-30
-60,535 GBP2022-09-30
Net Assets/Liabilities
194,148 GBP2023-09-30
11,329 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
194,147 GBP2023-09-30
11,328 GBP2022-09-30
Equity
194,148 GBP2023-09-30
11,329 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,714 GBP2023-09-30
252,298 GBP2022-09-30
Vehicles
65,311 GBP2023-09-30
25,890 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
226,025 GBP2023-09-30
278,188 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-91,584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,305 GBP2023-09-30
63,849 GBP2022-09-30
Vehicles
17,129 GBP2023-09-30
5,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,434 GBP2023-09-30
69,708 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,353 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
93,409 GBP2023-09-30
188,449 GBP2022-09-30
Vehicles
48,182 GBP2023-09-30
20,031 GBP2022-09-30
Trade Debtors/Trade Receivables
14,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,688 GBP2023-09-30
36,994 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,166 GBP2023-09-30
39,784 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,429 GBP2023-09-30
16,691 GBP2022-09-30
Other Creditors
Amounts falling due within one year
175,857 GBP2023-09-30
344,488 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,448 GBP2023-09-30
60,535 GBP2022-09-30