Property, Plant & Equipment
9,322 GBP2024-09-30
6,438 GBP2023-09-30
Fixed Assets
9,322 GBP2024-09-30
6,438 GBP2023-09-30
Total Inventories
51,334 GBP2024-09-30
57,767 GBP2023-09-30
Debtors
5,455 GBP2024-09-30
8,277 GBP2023-09-30
Cash at bank and in hand
202,986 GBP2024-09-30
183,760 GBP2023-09-30
Current Assets
259,775 GBP2024-09-30
249,804 GBP2023-09-30
Net Current Assets/Liabilities
124,921 GBP2024-09-30
124,625 GBP2023-09-30
Total Assets Less Current Liabilities
134,243 GBP2024-09-30
131,063 GBP2023-09-30
Net Assets/Liabilities
134,243 GBP2024-09-30
131,063 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
134,241 GBP2024-09-30
131,061 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,250 GBP2024-09-30
21,495 GBP2023-09-30
Furniture and fittings
705 GBP2024-09-30
705 GBP2023-09-30
Computers
12,861 GBP2024-09-30
12,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,816 GBP2024-09-30
35,061 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,347 GBP2024-09-30
16,948 GBP2023-09-30
Furniture and fittings
689 GBP2024-09-30
684 GBP2023-09-30
Computers
11,458 GBP2024-09-30
10,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,494 GBP2024-09-30
28,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,635 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5 GBP2023-10-01 ~ 2024-09-30
Computers
467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,903 GBP2024-09-30
4,547 GBP2023-09-30
Furniture and fittings
16 GBP2024-09-30
21 GBP2023-09-30
Computers
1,403 GBP2024-09-30
1,870 GBP2023-09-30
Other types of inventories not specified separately
51,334 GBP2024-09-30
57,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,830 GBP2024-09-30
3,864 GBP2023-09-30
Prepayments/Accrued Income
Current
625 GBP2024-09-30
4,413 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,506 GBP2024-09-30
57,868 GBP2023-09-30
Corporation Tax Payable
Current
6,767 GBP2024-09-30
8,217 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,208 GBP2024-09-30
2,182 GBP2023-09-30
Amount of value-added tax that is payable
Current
20,875 GBP2024-09-30
19,393 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
3,750 GBP2023-09-30
Amounts owed to directors
Current
32,787 GBP2024-09-30
33,769 GBP2023-09-30