Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,098 GBP2024-09-30
9,892 GBP2023-09-30
Total Inventories
600,436 GBP2024-09-30
600,436 GBP2023-09-30
Debtors
85,137 GBP2024-09-30
173,922 GBP2023-09-30
Cash at bank and in hand
17,605 GBP2024-09-30
19,236 GBP2023-09-30
Current Assets
703,178 GBP2024-09-30
793,594 GBP2023-09-30
Creditors
Amounts falling due within one year
760,762 GBP2024-09-30
872,030 GBP2023-09-30
Net Current Assets/Liabilities
57,584 GBP2024-09-30
78,436 GBP2023-09-30
Total Assets Less Current Liabilities
-49,486 GBP2024-09-30
-68,544 GBP2023-09-30
Creditors
Amounts falling due after one year
147,072 GBP2024-09-30
156,482 GBP2023-09-30
Net Assets/Liabilities
-196,558 GBP2024-09-30
-225,026 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-196,658 GBP2024-09-30
-225,126 GBP2023-09-30
Equity
-196,558 GBP2024-09-30
-225,026 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,626 GBP2024-09-30
6,626 GBP2023-09-30
Motor vehicles
44,100 GBP2024-09-30
44,100 GBP2023-09-30
Office equipment
7,014 GBP2024-09-30
6,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,740 GBP2024-09-30
56,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,282 GBP2024-09-30
6,166 GBP2023-09-30
Motor vehicles
37,651 GBP2024-09-30
35,501 GBP2023-09-30
Office equipment
5,709 GBP2024-09-30
5,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,642 GBP2024-09-30
47,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,150 GBP2023-10-01 ~ 2024-09-30
Office equipment
327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
344 GBP2024-09-30
460 GBP2023-09-30
Motor vehicles
6,449 GBP2024-09-30
8,599 GBP2023-09-30
Office equipment
1,305 GBP2024-09-30
833 GBP2023-09-30
Trade Debtors/Trade Receivables
1,673 GBP2024-09-30
38,400 GBP2023-09-30
Other Debtors
83,464 GBP2024-09-30
135,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-09-30
10,489 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,327 GBP2024-09-30
52,730 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,464 GBP2024-09-30
24,069 GBP2023-09-30
Other Creditors
Amounts falling due within one year
718,852 GBP2024-09-30
784,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,145 GBP2024-09-30
16,555 GBP2023-09-30
Other Creditors
Amounts falling due after one year
139,927 GBP2024-09-30
139,927 GBP2023-09-30