Property, Plant & Equipment
71,436 GBP2023-09-30
7,116 GBP2022-09-30
Total Inventories
70,496 GBP2023-09-30
134,220 GBP2022-09-30
Debtors
15,063 GBP2023-09-30
Cash at bank and in hand
983,506 GBP2023-09-30
308,122 GBP2022-09-30
Current Assets
1,069,065 GBP2023-09-30
442,342 GBP2022-09-30
Net Current Assets/Liabilities
755,994 GBP2023-09-30
328,238 GBP2022-09-30
Net Assets/Liabilities
827,430 GBP2023-09-30
335,354 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,769 GBP2023-09-30
6,278 GBP2022-09-30
Furniture and fittings
643 GBP2023-09-30
643 GBP2022-09-30
Computers
4,581 GBP2023-09-30
2,457 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,138 GBP2023-09-30
9,378 GBP2022-09-30
Motor vehicles
72,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,023 GBP2023-09-30
1,391 GBP2022-09-30
Furniture and fittings
181 GBP2023-09-30
52 GBP2022-09-30
Computers
2,068 GBP2023-09-30
819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2023-09-30
2,262 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,430 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
129 GBP2022-10-01 ~ 2023-09-30
Computers
1,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,430 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,746 GBP2023-09-30
4,887 GBP2022-09-30
Motor vehicles
64,715 GBP2023-09-30
Furniture and fittings
462 GBP2023-09-30
591 GBP2022-09-30
Computers
2,513 GBP2023-09-30
1,638 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,063 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,018 GBP2023-09-30
23,896 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,986 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
123,170 GBP2023-09-30
45,148 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,271 GBP2023-09-30
40,271 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-3,063 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
12,626 GBP2023-09-30
7,852 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30