Intangible Assets
1,189 GBP2023-09-30
1,775 GBP2022-09-30
Property, Plant & Equipment
25,788 GBP2023-09-30
9,985 GBP2022-09-30
Fixed Assets
26,977 GBP2023-09-30
11,760 GBP2022-09-30
Total Inventories
800,520 GBP2023-09-30
1,442,250 GBP2022-09-30
Debtors
3,274 GBP2023-09-30
23,030 GBP2022-09-30
Cash at bank and in hand
91,813 GBP2023-09-30
5,937 GBP2022-09-30
Current Assets
895,607 GBP2023-09-30
1,471,217 GBP2022-09-30
Net Current Assets/Liabilities
6,313 GBP2023-09-30
-118,029 GBP2022-09-30
Total Assets Less Current Liabilities
33,290 GBP2023-09-30
-106,269 GBP2022-09-30
Net Assets/Liabilities
33,290 GBP2023-09-30
-106,269 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
33,090 GBP2023-09-30
-106,469 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
2,050 GBP2023-09-30
2,050 GBP2022-09-30
Intangible Assets
Other
1,189 GBP2023-09-30
1,775 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,600 GBP2023-09-30
12,600 GBP2022-09-30
Furniture and fittings
454 GBP2023-09-30
454 GBP2022-09-30
Computers
1,150 GBP2023-09-30
192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,954 GBP2023-09-30
13,246 GBP2022-09-30
Land and buildings, Owned/Freehold
2,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,650 GBP2023-09-30
3,119 GBP2022-09-30
Furniture and fittings
267 GBP2023-09-30
100 GBP2022-09-30
Computers
173 GBP2023-09-30
42 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,166 GBP2023-09-30
3,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
76 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,531 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
167 GBP2022-10-01 ~ 2023-09-30
Computers
131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,674 GBP2023-09-30
Motor vehicles
21,950 GBP2023-09-30
9,481 GBP2022-09-30
Furniture and fittings
187 GBP2023-09-30
354 GBP2022-09-30
Computers
977 GBP2023-09-30
150 GBP2022-09-30
Value of work in progress
800,520 GBP2023-09-30
1,442,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,295 GBP2022-09-30
Prepayments/Accrued Income
Current
3,274 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
18,735 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,326 GBP2023-09-30
37,613 GBP2022-09-30
Other Creditors
Current
851,614 GBP2023-09-30
1,551,633 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
22,354 GBP2023-09-30