Property, Plant & Equipment
20,629 GBP2024-09-30
23,464 GBP2023-09-30
Fixed Assets
20,629 GBP2024-09-30
23,464 GBP2023-09-30
Total Inventories
101,000 GBP2024-09-30
162,500 GBP2023-09-30
Debtors
160,199 GBP2024-09-30
178,315 GBP2023-09-30
Cash at bank and in hand
48,421 GBP2024-09-30
55,337 GBP2023-09-30
Current Assets
309,620 GBP2024-09-30
396,152 GBP2023-09-30
Net Current Assets/Liabilities
1,269 GBP2024-09-30
-51,060 GBP2023-09-30
Total Assets Less Current Liabilities
21,898 GBP2024-09-30
-27,596 GBP2023-09-30
Net Assets/Liabilities
-8,380 GBP2024-09-30
-58,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,480 GBP2024-09-30
-58,374 GBP2023-09-30
Equity
-8,380 GBP2024-09-30
-58,274 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,669 GBP2024-09-30
15,386 GBP2023-09-30
Vehicles
51,988 GBP2024-09-30
51,988 GBP2023-09-30
Tools/Equipment for furniture and fittings
27,766 GBP2024-09-30
27,766 GBP2023-09-30
Office equipment
1,107 GBP2024-09-30
1,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,530 GBP2024-09-30
96,247 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,206 GBP2024-09-30
2,917 GBP2023-09-30
Vehicles
47,093 GBP2024-09-30
45,963 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,376 GBP2024-09-30
23,880 GBP2023-09-30
Office equipment
226 GBP2024-09-30
23 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,901 GBP2024-09-30
72,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,130 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
496 GBP2023-10-01 ~ 2024-09-30
Office equipment
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,463 GBP2024-09-30
12,469 GBP2023-09-30
Vehicles
4,895 GBP2024-09-30
6,025 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,390 GBP2024-09-30
3,886 GBP2023-09-30
Office equipment
881 GBP2024-09-30
1,084 GBP2023-09-30
Finished Goods/Goods for Resale
101,000 GBP2024-09-30
162,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,262 GBP2024-09-30
389,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,186 GBP2024-09-30
5,542 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,712 GBP2024-09-30
6,456 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,191 GBP2024-09-30
45,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,278 GBP2024-09-30
30,678 GBP2023-09-30