Property, Plant & Equipment
1,727 GBP2023-09-30
2,302 GBP2022-09-30
Total Inventories
231,681 GBP2023-09-30
169,054 GBP2022-09-30
Cash at bank and in hand
477 GBP2023-09-30
3,133 GBP2022-09-30
Current Assets
232,158 GBP2023-09-30
172,187 GBP2022-09-30
Net Current Assets/Liabilities
189,552 GBP2023-09-30
149,804 GBP2022-09-30
Total Assets Less Current Liabilities
191,279 GBP2023-09-30
152,106 GBP2022-09-30
Net Assets/Liabilities
8,510 GBP2023-09-30
11,681 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,508 GBP2023-09-30
11,679 GBP2022-09-30
Equity
8,510 GBP2023-09-30
11,681 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392 GBP2023-09-30
1,392 GBP2022-09-30
Vehicles
2,975 GBP2023-09-30
2,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,367 GBP2023-09-30
4,367 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2023-09-30
763 GBP2022-09-30
Vehicles
1,720 GBP2023-09-30
1,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,640 GBP2023-09-30
2,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-10-01 ~ 2023-09-30
Vehicles
418 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
472 GBP2023-09-30
629 GBP2022-09-30
Vehicles
1,255 GBP2023-09-30
1,673 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
6,131 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,897 GBP2023-09-30
9,958 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
6,661 GBP2023-09-30
8,183 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,317 GBP2023-09-30
3,642 GBP2022-09-30
Other Creditors
Amounts falling due within one year
600 GBP2023-09-30
600 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
38,333 GBP2023-09-30
45,312 GBP2022-09-30