Property, Plant & Equipment
5,959 GBP2024-09-30
8,595 GBP2023-09-30
Total Inventories
194,734 GBP2024-09-30
198,137 GBP2023-09-30
Debtors
125,351 GBP2024-09-30
126,967 GBP2023-09-30
Cash at bank and in hand
29,484 GBP2024-09-30
3,084 GBP2023-09-30
Current Assets
349,569 GBP2024-09-30
328,188 GBP2023-09-30
Creditors
Current
227,286 GBP2024-09-30
197,303 GBP2023-09-30
Net Current Assets/Liabilities
122,283 GBP2024-09-30
130,885 GBP2023-09-30
Total Assets Less Current Liabilities
128,242 GBP2024-09-30
139,480 GBP2023-09-30
Creditors
Non-current
8,000 GBP2024-09-30
14,000 GBP2023-09-30
Net Assets/Liabilities
120,242 GBP2024-09-30
125,480 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
118,242 GBP2024-09-30
123,480 GBP2023-09-30
Equity
120,242 GBP2024-09-30
125,480 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2024-09-30
11,907 GBP2023-09-30
Furniture and fittings
50,541 GBP2024-09-30
50,459 GBP2023-09-30
Motor vehicles
36,462 GBP2024-09-30
36,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,910 GBP2024-09-30
98,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,907 GBP2024-09-30
11,907 GBP2023-09-30
Furniture and fittings
50,049 GBP2024-09-30
49,154 GBP2023-09-30
Motor vehicles
30,995 GBP2024-09-30
29,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,951 GBP2024-09-30
90,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
895 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
492 GBP2024-09-30
1,305 GBP2023-09-30
Motor vehicles
5,467 GBP2024-09-30
7,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,325 GBP2024-09-30
Current, Amounts falling due within one year
104,496 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,026 GBP2024-09-30
Current, Amounts falling due within one year
22,471 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,351 GBP2024-09-30
Current, Amounts falling due within one year
126,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,632 GBP2024-09-30
43,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,667 GBP2024-09-30
64,718 GBP2023-09-30
Other Creditors
Current
131,987 GBP2024-09-30
83,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-09-30
14,000 GBP2023-09-30