Property, Plant & Equipment
44,397 GBP2023-09-30
21,767 GBP2022-09-30
Fixed Assets
44,397 GBP2023-09-30
21,767 GBP2022-09-30
Total Inventories
91,863 GBP2023-09-30
82,923 GBP2022-09-30
Debtors
3,966 GBP2023-09-30
33,517 GBP2022-09-30
Cash at bank and in hand
43,106 GBP2023-09-30
41,939 GBP2022-09-30
Current Assets
138,935 GBP2023-09-30
158,379 GBP2022-09-30
Creditors
-91,281 GBP2023-09-30
-94,900 GBP2022-09-30
Net Current Assets/Liabilities
47,654 GBP2023-09-30
63,479 GBP2022-09-30
Total Assets Less Current Liabilities
92,051 GBP2023-09-30
85,246 GBP2022-09-30
Net Assets/Liabilities
55,454 GBP2023-09-30
38,071 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
55,354 GBP2023-09-30
37,971 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,200 GBP2023-09-30
16,538 GBP2022-09-30
Furniture and fittings
45,997 GBP2023-09-30
37,562 GBP2022-09-30
Computers
1,604 GBP2023-09-30
1,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,801 GBP2023-09-30
55,704 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,538 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2023-09-30
14,683 GBP2022-09-30
Furniture and fittings
22,354 GBP2023-09-30
18,181 GBP2022-09-30
Computers
1,250 GBP2023-09-30
1,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,404 GBP2023-09-30
33,937 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,173 GBP2022-10-01 ~ 2023-09-30
Computers
177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
20,400 GBP2023-09-30
1,855 GBP2022-09-30
Furniture and fittings
23,643 GBP2023-09-30
19,381 GBP2022-09-30
Computers
354 GBP2023-09-30
531 GBP2022-09-30
Other types of inventories not specified separately
91,863 GBP2023-09-30
82,923 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,612 GBP2023-09-30
4,748 GBP2022-09-30
Prepayments/Accrued Income
Current
1,354 GBP2023-09-30
1,569 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,046 GBP2023-09-30
15,403 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,506 GBP2023-09-30
33,782 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Corporation Tax Payable
Current
6,963 GBP2023-09-30
12,925 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,261 GBP2023-09-30
1,079 GBP2022-09-30
Amount of value-added tax that is payable
Current
10,188 GBP2023-09-30
3,676 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,733 GBP2023-09-30
8,929 GBP2022-09-30
Amounts owed to directors
Current
7,384 GBP2023-09-30
8,906 GBP2022-09-30
Creditors
Current
91,281 GBP2023-09-30
94,900 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,692 GBP2023-09-30
16,737 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,470 GBP2023-09-30
26,303 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,046 GBP2023-09-30
15,403 GBP2022-09-30
Between one and five year
11,692 GBP2023-09-30
16,737 GBP2022-09-30
Minimum gross finance lease payments owing
16,738 GBP2023-09-30
32,140 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
16,738 GBP2023-09-30
32,140 GBP2022-09-30