Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-09-14 ~ 2022-09-30
Property, Plant & Equipment
16,036 GBP2023-09-30
8,800 GBP2022-09-30
Total Inventories
19,181 GBP2023-09-30
11,708 GBP2022-09-30
Debtors
17,585 GBP2023-09-30
4,375 GBP2022-09-30
Cash at bank and in hand
12,477 GBP2023-09-30
24,456 GBP2022-09-30
Current Assets
49,243 GBP2023-09-30
40,539 GBP2022-09-30
Creditors
Amounts falling due within one year
60,090 GBP2023-09-30
47,805 GBP2022-09-30
Net Current Assets/Liabilities
10,847 GBP2023-09-30
7,266 GBP2022-09-30
Total Assets Less Current Liabilities
5,189 GBP2023-09-30
1,534 GBP2022-09-30
Net Assets/Liabilities
5,189 GBP2023-09-30
1,534 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,187 GBP2023-09-30
1,532 GBP2022-09-30
Equity
5,189 GBP2023-09-30
1,534 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-10-01 ~ 2023-09-30
Motor vehicles
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,745 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,245 GBP2023-09-30
11,000 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,709 GBP2023-09-30
2,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,209 GBP2023-09-30
2,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,036 GBP2023-09-30
8,800 GBP2022-09-30
Motor vehicles
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
16,585 GBP2023-09-30
3,301 GBP2022-09-30
Other Debtors
1,000 GBP2023-09-30
1,074 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,168 GBP2023-09-30
12,958 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,669 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,293 GBP2023-09-30
5,825 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,960 GBP2023-09-30
29,022 GBP2022-09-30