Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,933 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
34,324 GBP2023-09-30
Property, Plant & Equipment
34,324 GBP2023-09-30
Total Inventories
147,765 GBP2023-09-30
386,849 GBP2022-09-30
Debtors
149,085 GBP2023-09-30
10,814 GBP2022-09-30
Cash at bank and in hand
11,113 GBP2023-09-30
12,176 GBP2022-09-30
Current Assets
307,963 GBP2023-09-30
409,839 GBP2022-09-30
Creditors
Amounts falling due within one year
51,167 GBP2023-09-30
283,515 GBP2022-09-30
Net Current Assets/Liabilities
256,796 GBP2023-09-30
126,324 GBP2022-09-30
Total Assets Less Current Liabilities
291,120 GBP2023-09-30
126,324 GBP2022-09-30
Creditors
Amounts falling due after one year
111,043 GBP2023-09-30
100,000 GBP2022-09-30
Net Assets/Liabilities
174,677 GBP2023-09-30
26,324 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
174,577 GBP2023-09-30
26,224 GBP2022-09-30
Equity
174,677 GBP2023-09-30
26,324 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
40,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,933 GBP2023-09-30
Other Debtors
149,085 GBP2023-09-30
10,814 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,961 GBP2023-09-30
52,358 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
32,152 GBP2023-09-30
6,151 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,033 GBP2023-09-30
240 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,021 GBP2023-09-30
217,766 GBP2022-09-30
Amounts falling due after one year
21,043 GBP2023-09-30