Property, Plant & Equipment
11,261 GBP2024-09-30
28,937 GBP2023-09-30
Total Inventories
353,123 GBP2024-09-30
160,000 GBP2023-09-30
Debtors
4,563 GBP2024-09-30
2,079 GBP2023-09-30
Cash at bank and in hand
101,610 GBP2024-09-30
227,760 GBP2023-09-30
Current Assets
459,296 GBP2024-09-30
389,839 GBP2023-09-30
Net Current Assets/Liabilities
152,853 GBP2024-09-30
91,419 GBP2023-09-30
Total Assets Less Current Liabilities
164,114 GBP2024-09-30
120,356 GBP2023-09-30
Net Assets/Liabilities
154,632 GBP2024-09-30
95,342 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
154,630 GBP2024-09-30
95,340 GBP2023-09-30
Equity
154,632 GBP2024-09-30
95,342 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,365 GBP2024-09-30
46,115 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,104 GBP2024-09-30
17,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,261 GBP2024-09-30
28,937 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,563 GBP2024-09-30
Current, Amounts falling due within one year
2,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,434 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,507 GBP2024-09-30
18,898 GBP2023-09-30
Other Creditors
Current
254,936 GBP2024-09-30
263,088 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,113 GBP2023-09-30
Bank Borrowings
Secured
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Total Borrowings
Secured
16,667 GBP2024-09-30
34,214 GBP2023-09-30