Property, Plant & Equipment
30,150 GBP2022-12-31
18,530 GBP2021-09-30
Total Inventories
177,725 GBP2022-12-31
88,700 GBP2021-09-30
Debtors
136,851 GBP2022-12-31
204,839 GBP2021-09-30
Cash at bank and in hand
50,578 GBP2022-12-31
46,446 GBP2021-09-30
Current Assets
365,154 GBP2022-12-31
339,985 GBP2021-09-30
Net Current Assets/Liabilities
136,268 GBP2022-12-31
215,555 GBP2021-09-30
Total Assets Less Current Liabilities
166,418 GBP2022-12-31
234,085 GBP2021-09-30
Creditors
Amounts falling due after one year
-37,612 GBP2022-12-31
-40,493 GBP2021-09-30
Net Assets/Liabilities
128,806 GBP2022-12-31
193,592 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-09-30
Share premium
200,000 GBP2022-12-31
200,000 GBP2021-09-30
Retained earnings (accumulated losses)
-71,294 GBP2022-12-31
-6,508 GBP2021-09-30
Equity
128,806 GBP2022-12-31
193,592 GBP2021-09-30
Average Number of Employees
102021-10-01 ~ 2022-12-31
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,979 GBP2022-12-31
37,979 GBP2021-09-30
Vehicles
116,273 GBP2022-12-31
119,791 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
205,731 GBP2022-12-31
209,249 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-25,754 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-25,754 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,516 GBP2022-12-31
37,447 GBP2021-09-30
Vehicles
93,075 GBP2022-12-31
111,220 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,581 GBP2022-12-31
190,719 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2021-10-01 ~ 2022-12-31
Vehicles
7,609 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,616 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,754 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,754 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
463 GBP2022-12-31
532 GBP2021-09-30
Vehicles
23,198 GBP2022-12-31
8,571 GBP2021-09-30
Trade Debtors/Trade Receivables
136,851 GBP2022-12-31
204,839 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
5,199 GBP2022-12-31
9,507 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,049 GBP2022-12-31
76,228 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,652 GBP2022-12-31
14,155 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,235 GBP2022-12-31
23,302 GBP2021-09-30
Other Creditors
Amounts falling due within one year
751 GBP2022-12-31
1,238 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
37,612 GBP2022-12-31
40,493 GBP2021-09-30