Average Number of Employees
42023-10-01 ~ 2024-12-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
76,332 GBP2024-12-31
29,681 GBP2023-09-30
Total Inventories
973,112 GBP2024-12-31
384,755 GBP2023-09-30
Debtors
78,638 GBP2024-12-31
198,220 GBP2023-09-30
Cash at bank and in hand
42,895 GBP2024-12-31
106,182 GBP2023-09-30
Current Assets
1,094,645 GBP2024-12-31
689,157 GBP2023-09-30
Creditors
Amounts falling due within one year
967,844 GBP2024-12-31
362,115 GBP2023-09-30
Net Current Assets/Liabilities
126,801 GBP2024-12-31
327,042 GBP2023-09-30
Total Assets Less Current Liabilities
203,133 GBP2024-12-31
356,723 GBP2023-09-30
Creditors
Amounts falling due after one year
50,741 GBP2024-12-31
18,334 GBP2023-09-30
Net Assets/Liabilities
152,392 GBP2024-12-31
338,389 GBP2023-09-30
Equity
Called up share capital
66,670 GBP2024-12-31
66,670 GBP2023-09-30
Capital redemption reserve
33,330 GBP2024-12-31
33,330 GBP2023-09-30
Retained earnings (accumulated losses)
52,392 GBP2024-12-31
238,389 GBP2023-09-30
Equity
152,392 GBP2024-12-31
338,389 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-12-31
Furniture and fittings
15.002023-10-01 ~ 2024-12-31
Motor vehicles
25.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,335 GBP2024-12-31
173,335 GBP2023-09-30
Furniture and fittings
22,117 GBP2024-12-31
22,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
268,837 GBP2024-12-31
195,452 GBP2023-09-30
Motor vehicles
73,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,643 GBP2024-12-31
145,116 GBP2023-09-30
Furniture and fittings
20,929 GBP2024-12-31
20,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,505 GBP2024-12-31
165,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
274 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
22,933 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,734 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,933 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,692 GBP2024-12-31
28,219 GBP2023-09-30
Furniture and fittings
1,188 GBP2024-12-31
1,462 GBP2023-09-30
Motor vehicles
50,452 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
50,452 GBP2024-12-31
Trade Debtors/Trade Receivables
5,405 GBP2024-12-31
132,992 GBP2023-09-30
Other Debtors
73,233 GBP2024-12-31
65,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,021 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256,176 GBP2024-12-31
287,920 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,288 GBP2024-12-31
3,742 GBP2023-09-30
Other Creditors
Amounts falling due within one year
697,380 GBP2024-12-31
60,432 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
18,334 GBP2023-09-30
Other Creditors
Amounts falling due after one year
44,908 GBP2024-12-31