Property, Plant & Equipment
21,319 GBP2023-09-30
5,850 GBP2022-09-30
Total Inventories
17,936 GBP2022-09-30
Debtors
57,868 GBP2023-09-30
7,346 GBP2022-09-30
Cash at bank and in hand
27,225 GBP2023-09-30
54 GBP2022-09-30
Current Assets
85,093 GBP2023-09-30
25,336 GBP2022-09-30
Net Current Assets/Liabilities
-39,892 GBP2023-09-30
58 GBP2022-09-30
Net Assets/Liabilities
-18,573 GBP2023-09-30
5,908 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-18,574 GBP2023-09-30
5,907 GBP2022-09-30
Equity
-18,573 GBP2023-09-30
5,908 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
12021-09-06 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2023-09-30
7,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,965 GBP2023-09-30
7,800 GBP2022-09-30
Vehicles
21,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2023-09-30
1,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,646 GBP2023-09-30
1,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,233 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,387 GBP2023-09-30
5,850 GBP2022-09-30
Vehicles
16,932 GBP2023-09-30
Trade Debtors/Trade Receivables
57,868 GBP2023-09-30
7,346 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,838 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,427 GBP2023-09-30
19,298 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
201 GBP2023-09-30
201 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,443 GBP2023-09-30
1,674 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,076 GBP2023-09-30
4,105 GBP2022-09-30