Property, Plant & Equipment
10,065 GBP2023-09-30
86,323 GBP2022-09-30
Total Inventories
217,284 GBP2023-09-30
130,230 GBP2022-09-30
Debtors
163,618 GBP2023-09-30
157,233 GBP2022-09-30
Cash at bank and in hand
31,851 GBP2023-09-30
88,661 GBP2022-09-30
Current Assets
412,753 GBP2023-09-30
376,124 GBP2022-09-30
Creditors
Current
405,388 GBP2023-09-30
325,908 GBP2022-09-30
Net Current Assets/Liabilities
7,365 GBP2023-09-30
50,216 GBP2022-09-30
Total Assets Less Current Liabilities
17,430 GBP2023-09-30
136,539 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
80,078 GBP2022-09-30
Net Assets/Liabilities
763 GBP2023-09-30
56,461 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
663 GBP2023-09-30
56,361 GBP2022-09-30
Equity
763 GBP2023-09-30
56,461 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,450 GBP2023-09-30
103,768 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-123,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,385 GBP2023-09-30
17,445 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
10,065 GBP2023-09-30
86,323 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,379 GBP2023-09-30
153,677 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
71,239 GBP2023-09-30
3,556 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
163,618 GBP2023-09-30
157,233 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
473 GBP2023-09-30
20,108 GBP2022-09-30
Trade Creditors/Trade Payables
Current
233,162 GBP2023-09-30
206,344 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,199 GBP2023-09-30
44,222 GBP2022-09-30
Other Creditors
Current
102,554 GBP2023-09-30
45,234 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
31,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,411 GBP2022-09-30