Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,158 GBP2024-09-30
13,074 GBP2023-09-30
Total Inventories
224,820 GBP2024-09-30
207,930 GBP2023-09-30
Debtors
16,589 GBP2024-09-30
43,015 GBP2023-09-30
Cash at bank and in hand
131,175 GBP2024-09-30
174,183 GBP2023-09-30
Current Assets
372,584 GBP2024-09-30
425,128 GBP2023-09-30
Net Current Assets/Liabilities
197,101 GBP2024-09-30
219,291 GBP2023-09-30
Total Assets Less Current Liabilities
257,259 GBP2024-09-30
232,365 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,858 GBP2024-09-30
Net Assets/Liabilities
230,361 GBP2024-09-30
229,096 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
229,361 GBP2024-09-30
228,096 GBP2023-09-30
Equity
230,361 GBP2024-09-30
229,096 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
47,388 GBP2024-09-30
47,388 GBP2023-09-30
Furniture and fittings
37,558 GBP2024-09-30
37,347 GBP2023-09-30
Motor vehicles
69,586 GBP2024-09-30
49,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,532 GBP2024-09-30
134,252 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,388 GBP2024-09-30
47,388 GBP2023-09-30
Furniture and fittings
32,489 GBP2024-09-30
30,462 GBP2023-09-30
Motor vehicles
14,497 GBP2024-09-30
43,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,374 GBP2024-09-30
121,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,069 GBP2024-09-30
6,885 GBP2023-09-30
Motor vehicles
55,089 GBP2024-09-30
6,189 GBP2023-09-30
Trade Debtors/Trade Receivables
14,421 GBP2024-09-30
38,944 GBP2023-09-30
Other Debtors
2,168 GBP2024-09-30
4,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,036 GBP2024-09-30
3,186 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,338 GBP2024-09-30
81,771 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,863 GBP2024-09-30
101,852 GBP2023-09-30
Other Creditors
Amounts falling due within one year
26,246 GBP2024-09-30
19,028 GBP2023-09-30
Amounts falling due after one year
11,858 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30