Property, Plant & Equipment
52,963 GBP2023-10-31
8,547 GBP2022-09-30
Total Inventories
110,680 GBP2023-10-31
Debtors
338,716 GBP2023-10-31
153,832 GBP2022-09-30
Cash at bank and in hand
11,511 GBP2023-10-31
8,523 GBP2022-09-30
Current Assets
460,907 GBP2023-10-31
162,355 GBP2022-09-30
Net Current Assets/Liabilities
45,441 GBP2023-10-31
12,074 GBP2022-09-30
Total Assets Less Current Liabilities
98,404 GBP2023-10-31
20,621 GBP2022-09-30
Creditors
Amounts falling due after one year
-65,707 GBP2023-10-31
Net Assets/Liabilities
32,697 GBP2023-10-31
20,621 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
32,696 GBP2023-10-31
20,620 GBP2022-09-30
Equity
32,697 GBP2023-10-31
20,621 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-10-31
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,684 GBP2023-10-31
10,684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,340 GBP2023-10-31
10,684 GBP2022-09-30
Vehicles
57,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846 GBP2023-10-31
2,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2023-10-31
2,137 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2022-10-01 ~ 2023-10-31
Vehicles
11,531 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,240 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,531 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,838 GBP2023-10-31
8,547 GBP2022-09-30
Vehicles
46,125 GBP2023-10-31
Trade Debtors/Trade Receivables
266,477 GBP2023-10-31
139,227 GBP2022-09-30
Other Debtors
72,239 GBP2023-10-31
14,605 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281,094 GBP2023-10-31
99,108 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,274 GBP2023-10-31
8,253 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,897 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
65,707 GBP2023-10-31