Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,789 GBP2024-09-30
8,027 GBP2023-09-30
Total Inventories
1,151,576 GBP2024-09-30
654,725 GBP2023-09-30
Debtors
283,230 GBP2024-09-30
83,201 GBP2023-09-30
Cash at bank and in hand
300 GBP2024-09-30
300 GBP2023-09-30
Current Assets
1,435,106 GBP2024-09-30
738,226 GBP2023-09-30
Net Current Assets/Liabilities
14,572 GBP2024-09-30
-281,023 GBP2023-09-30
Total Assets Less Current Liabilities
18,361 GBP2024-09-30
-272,996 GBP2023-09-30
Creditors
Amounts falling due after one year
-280,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
-256,882 GBP2024-09-30
-293,649 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
-356,882 GBP2024-09-30
-393,649 GBP2023-09-30
Equity
-256,882 GBP2024-09-30
-293,649 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,680 GBP2024-09-30
Furniture and fittings
8,440 GBP2024-09-30
Motor vehicles
57,838 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
105,958 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,376 GBP2024-09-30
39,169 GBP2023-09-30
Furniture and fittings
4,956 GBP2024-09-30
4,043 GBP2023-09-30
Motor vehicles
57,837 GBP2024-09-30
54,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,169 GBP2024-09-30
97,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
913 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
304 GBP2024-09-30
511 GBP2023-09-30
Furniture and fittings
3,484 GBP2024-09-30
4,397 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
3,119 GBP2023-09-30
Trade Debtors/Trade Receivables
234,147 GBP2024-09-30
42,728 GBP2023-09-30
Other Debtors
49,083 GBP2024-09-30
40,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,770 GBP2024-09-30
64,578 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
332,601 GBP2024-09-30
128,917 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,237 GBP2024-09-30
36,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
952,926 GBP2024-09-30
789,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,000 GBP2024-09-30
25,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-09-30
12,000 GBP2023-09-30
Between one and five year
39,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2024-09-30
12,000 GBP2023-09-30