Property, Plant & Equipment
18,664 GBP2024-09-30
24,886 GBP2023-09-30
Fixed Assets
18,934 GBP2024-09-30
25,156 GBP2023-09-30
Total Inventories
2,280,573 GBP2024-09-30
2,462,994 GBP2023-09-30
Debtors
Current
65,961 GBP2024-09-30
69,843 GBP2023-09-30
Cash at bank and in hand
22,673 GBP2024-09-30
1,080,564 GBP2023-09-30
Current Assets
2,369,207 GBP2024-09-30
3,613,401 GBP2023-09-30
Net Current Assets/Liabilities
2,304,456 GBP2024-09-30
3,330,415 GBP2023-09-30
Total Assets Less Current Liabilities
2,323,390 GBP2024-09-30
3,355,571 GBP2023-09-30
Net Assets/Liabilities
2,258,430 GBP2024-09-30
3,298,032 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,257,430 GBP2024-09-30
3,297,032 GBP2023-09-30
Equity
2,258,430 GBP2024-09-30
3,298,032 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,389 GBP2024-09-30
1,389 GBP2023-09-30
Motor vehicles
33,579 GBP2024-09-30
33,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,968 GBP2024-09-30
34,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,088 GBP2024-09-30
987 GBP2023-09-30
Motor vehicles
15,216 GBP2024-09-30
9,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,304 GBP2024-09-30
10,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
301 GBP2024-09-30
402 GBP2023-09-30
Motor vehicles
18,363 GBP2024-09-30
24,484 GBP2023-09-30
Value of work in progress
2,280,573 GBP2024-09-30
2,462,994 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,062 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
64,464 GBP2024-09-30
Current, Amounts falling due within one year
69,843 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
65,961 GBP2024-09-30
Current, Amounts falling due within one year
69,843 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
242,077 GBP2023-09-30
Other Remaining Borrowings
Current
26,492 GBP2024-09-30
242,077 GBP2023-09-30