Property, Plant & Equipment
14,776 GBP2023-09-30
12,193 GBP2022-09-30
Total Inventories
599,575 GBP2023-09-30
364,623 GBP2022-09-30
Debtors
68,837 GBP2023-09-30
101,558 GBP2022-09-30
Cash at bank and in hand
1,266 GBP2023-09-30
35,113 GBP2022-09-30
Current Assets
669,678 GBP2023-09-30
501,294 GBP2022-09-30
Creditors
Current
675,810 GBP2023-09-30
521,695 GBP2022-09-30
Net Current Assets/Liabilities
-6,132 GBP2023-09-30
-20,401 GBP2022-09-30
Total Assets Less Current Liabilities
8,644 GBP2023-09-30
-8,208 GBP2022-09-30
Creditors
Non-current
4,861 GBP2023-09-30
1,556 GBP2022-09-30
Net Assets/Liabilities
3,783 GBP2023-09-30
-9,764 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,782 GBP2023-09-30
-9,765 GBP2022-09-30
Equity
3,783 GBP2023-09-30
-9,764 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,679 GBP2023-09-30
20,179 GBP2022-09-30
Computers
995 GBP2023-09-30
995 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,674 GBP2023-09-30
21,174 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,179 GBP2023-09-30
8,510 GBP2022-09-30
Computers
719 GBP2023-09-30
471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,898 GBP2023-09-30
8,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,669 GBP2022-10-01 ~ 2023-09-30
Computers
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
14,500 GBP2023-09-30
11,669 GBP2022-09-30
Computers
276 GBP2023-09-30
524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,163 GBP2023-09-30
6,996 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,604 GBP2023-09-30
99,772 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
5,233 GBP2023-09-30
1,786 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
68,837 GBP2023-09-30
101,558 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,472 GBP2023-09-30
2,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
199,731 GBP2023-09-30
152,424 GBP2022-09-30
Other Taxation & Social Security Payable
Current
258,420 GBP2023-09-30
209,723 GBP2022-09-30
Other Creditors
Current
213,187 GBP2023-09-30
156,881 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,861 GBP2023-09-30
1,556 GBP2022-09-30