Property, Plant & Equipment
11,449 GBP2024-09-30
17,175 GBP2023-09-30
Fixed Assets
11,449 GBP2024-09-30
17,175 GBP2023-09-30
Total Inventories
29,943 GBP2024-09-30
32,943 GBP2023-09-30
Debtors
71,595 GBP2024-09-30
90,441 GBP2023-09-30
Cash at bank and in hand
125,574 GBP2024-09-30
58,936 GBP2023-09-30
Current Assets
227,112 GBP2024-09-30
182,320 GBP2023-09-30
Net Current Assets/Liabilities
-352,972 GBP2024-09-30
-150,112 GBP2023-09-30
Total Assets Less Current Liabilities
-341,523 GBP2024-09-30
-132,937 GBP2023-09-30
Net Assets/Liabilities
-377,100 GBP2024-09-30
-173,038 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-377,100 GBP2024-09-30
-173,038 GBP2023-09-30
Equity
-377,100 GBP2024-09-30
-173,038 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,549 GBP2024-09-30
18,549 GBP2023-09-30
Vehicles
22,901 GBP2024-09-30
22,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,450 GBP2024-09-30
41,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,549 GBP2024-09-30
18,549 GBP2023-09-30
Vehicles
11,452 GBP2024-09-30
5,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,001 GBP2024-09-30
24,275 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
11,449 GBP2024-09-30
17,175 GBP2023-09-30
Other types of inventories not specified separately
29,943 GBP2024-09-30
32,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,561 GBP2024-09-30
90,440 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34 GBP2024-09-30
1 GBP2023-09-30
Debtors
Amounts falling due within one year
71,595 GBP2024-09-30
90,441 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
322,027 GBP2024-09-30
186,966 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,388 GBP2024-09-30
1,541 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
243,669 GBP2024-09-30
143,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,577 GBP2024-09-30
40,101 GBP2023-09-30