Property, Plant & Equipment
4,322 GBP2024-09-30
9,031 GBP2023-09-30
Total Inventories
1,518,127 GBP2024-09-30
1,712,098 GBP2023-09-30
Debtors
Current
92,331 GBP2024-09-30
83,615 GBP2023-09-30
Cash at bank and in hand
455,984 GBP2024-09-30
182,674 GBP2023-09-30
Net Assets/Liabilities
2,012,623 GBP2024-09-30
1,952,941 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,012,621 GBP2024-09-30
1,952,939 GBP2023-09-30
Equity
2,012,623 GBP2024-09-30
1,952,941 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,635 GBP2024-09-30
1,635 GBP2023-09-30
Vehicles
31,280 GBP2024-09-30
31,280 GBP2023-09-30
Furniture and fittings
1,600 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,515 GBP2024-09-30
32,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2024-09-30
1,635 GBP2023-09-30
Vehicles
28,505 GBP2024-09-30
22,249 GBP2023-09-30
Furniture and fittings
53 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,193 GBP2024-09-30
23,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,256 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Current
18,114 GBP2024-09-30
5,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,323 GBP2024-09-30
8,444 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
3,316 GBP2023-09-30
Other Creditors
Current
21,983 GBP2024-09-30
19,092 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
3,316 GBP2023-09-30