Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,742 GBP2023-09-30
165,049 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
16,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,583 GBP2023-09-30
20,631 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
218,159 GBP2023-09-30
144,418 GBP2022-09-30
Property, Plant & Equipment
218,159 GBP2023-09-30
144,418 GBP2022-09-30
Total Inventories
825,723 GBP2023-09-30
1,313,741 GBP2022-09-30
Debtors
39,058 GBP2023-09-30
4,996 GBP2022-09-30
Cash at bank and in hand
941,629 GBP2023-09-30
26,747 GBP2022-09-30
Current Assets
1,806,410 GBP2023-09-30
1,345,484 GBP2022-09-30
Creditors
Amounts falling due within one year
1,754,102 GBP2023-09-30
1,321,143 GBP2022-09-30
Net Current Assets/Liabilities
52,308 GBP2023-09-30
24,341 GBP2022-09-30
Total Assets Less Current Liabilities
270,467 GBP2023-09-30
168,759 GBP2022-09-30
Creditors
Amounts falling due after one year
55,015 GBP2023-09-30
Net Assets/Liabilities
180,264 GBP2023-09-30
168,759 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
180,164 GBP2023-09-30
168,659 GBP2022-09-30
Equity
180,264 GBP2023-09-30
168,759 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
275,742 GBP2023-09-30
165,049 GBP2022-09-30
Property, Plant & Equipment - Disposals
-16,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,583 GBP2023-09-30
20,631 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,009 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,057 GBP2022-10-01 ~ 2023-09-30
Other Debtors
39,058 GBP2023-09-30
4,996 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,184 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,574 GBP2023-09-30
126,166 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,408 GBP2023-09-30
44,170 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,920 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,660,200 GBP2023-09-30
1,103,623 GBP2022-09-30
Amounts falling due after one year
55,015 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30