Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,453 GBP2023-09-30
2,772 GBP2022-09-30
Fixed Assets
2,453 GBP2023-09-30
2,772 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
Current
500 GBP2023-09-30
33,551 GBP2022-09-30
Cash at bank and in hand
11 GBP2023-09-30
Current Assets
3,511 GBP2023-09-30
36,551 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-111,596 GBP2023-09-30
-149,206 GBP2022-09-30
Net Current Assets/Liabilities
-108,085 GBP2023-09-30
-112,655 GBP2022-09-30
Total Assets Less Current Liabilities
-105,632 GBP2023-09-30
-109,883 GBP2022-09-30
Net Assets/Liabilities
-105,632 GBP2023-09-30
-109,883 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-105,642 GBP2023-09-30
-109,893 GBP2022-09-30
Equity
-105,632 GBP2023-09-30
-109,883 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
102022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447 GBP2023-09-30
447 GBP2022-09-30
Motor vehicles
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Computers
395 GBP2023-09-30
395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,342 GBP2023-09-30
3,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157 GBP2022-09-30
Motor vehicles
275 GBP2022-09-30
Computers
138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
150 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
79 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2023-09-30
Motor vehicles
425 GBP2023-09-30
Computers
217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2023-09-30
290 GBP2022-09-30
Motor vehicles
2,075 GBP2023-09-30
2,225 GBP2022-09-30
Computers
178 GBP2023-09-30
257 GBP2022-09-30
Finished Goods/Goods for Resale
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Other Debtors
Current
500 GBP2023-09-30
33,551 GBP2022-09-30
Bank Overdrafts
-27 GBP2022-09-30
Cash and Cash Equivalents
11 GBP2023-09-30
-27 GBP2022-09-30
Bank Overdrafts
Current
27 GBP2022-09-30
Trade Creditors/Trade Payables
Current
102,220 GBP2023-09-30
149,179 GBP2022-09-30
Taxation/Social Security Payable
Current
577 GBP2023-09-30
Other Creditors
Current
8,799 GBP2023-09-30
Creditors
Current
111,596 GBP2023-09-30
149,206 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
10 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30