Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
48,955 GBP2023-09-30
60,621 GBP2022-09-30
Fixed Assets
48,955 GBP2023-09-30
60,621 GBP2022-09-30
Total Inventories
166,529 GBP2023-09-30
84,933 GBP2022-09-30
Debtors
Current
12,938 GBP2023-09-30
4,965 GBP2022-09-30
Cash at bank and in hand
8,916 GBP2023-09-30
18,199 GBP2022-09-30
Current Assets
188,383 GBP2023-09-30
108,097 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-169,131 GBP2023-09-30
-166,015 GBP2022-09-30
Net Current Assets/Liabilities
19,252 GBP2023-09-30
-57,918 GBP2022-09-30
Total Assets Less Current Liabilities
68,207 GBP2023-09-30
2,703 GBP2022-09-30
Net Assets/Liabilities
59,680 GBP2023-09-30
2,547 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
59,678 GBP2023-09-30
2,545 GBP2022-09-30
Equity
59,680 GBP2023-09-30
2,547 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-10-01 ~ 2023-09-30
Motor vehicles
20.002022-10-01 ~ 2023-09-30
Furniture and fittings
33.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,262 GBP2023-09-30
11,262 GBP2022-09-30
Motor vehicles
55,970 GBP2023-09-30
55,970 GBP2022-09-30
Furniture and fittings
5,373 GBP2023-09-30
5,373 GBP2022-09-30
Other
5,331 GBP2023-09-30
5,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,936 GBP2023-09-30
77,936 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,127 GBP2022-09-30
Motor vehicles
11,194 GBP2022-09-30
Furniture and fittings
3,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,125 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
8,955 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,053 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
11,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2023-09-30
Motor vehicles
20,149 GBP2023-09-30
Furniture and fittings
4,325 GBP2023-09-30
Other
1,255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,981 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
8,010 GBP2023-09-30
9,135 GBP2022-09-30
Motor vehicles
35,821 GBP2023-09-30
44,776 GBP2022-09-30
Furniture and fittings
1,048 GBP2023-09-30
2,101 GBP2022-09-30
Other
4,076 GBP2023-09-30
4,609 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,904 GBP2023-09-30
1,265 GBP2022-09-30
Other Debtors
Current
1,469 GBP2022-09-30
Prepayments/Accrued Income
Current
2,034 GBP2023-09-30
2,231 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94 GBP2022-09-30
Taxation/Social Security Payable
Current
12,881 GBP2023-09-30
5,762 GBP2022-09-30
Other Creditors
Current
154,450 GBP2023-09-30
158,459 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-09-30
1,700 GBP2022-09-30
Creditors
Current
169,131 GBP2023-09-30
166,015 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30