Property, Plant & Equipment
3,510 GBP2024-09-30
5,539 GBP2023-09-30
Fixed Assets
3,510 GBP2024-09-30
5,539 GBP2023-09-30
Total Inventories
7,800 GBP2024-09-30
5,720 GBP2023-09-30
Debtors
23,299 GBP2024-09-30
37,106 GBP2023-09-30
Cash at bank and in hand
2,315 GBP2024-09-30
5,209 GBP2023-09-30
Current Assets
33,414 GBP2024-09-30
48,035 GBP2023-09-30
Net Current Assets/Liabilities
-8,611 GBP2024-09-30
11,692 GBP2023-09-30
Total Assets Less Current Liabilities
-5,101 GBP2024-09-30
17,231 GBP2023-09-30
Net Assets/Liabilities
-23,326 GBP2024-09-30
-9,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-23,426 GBP2024-09-30
-9,630 GBP2023-09-30
Equity
-23,326 GBP2024-09-30
-9,530 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,652 GBP2024-09-30
50,652 GBP2023-10-01
Motor vehicles
9,108 GBP2024-09-30
9,108 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,037 GBP2024-09-30
1,037 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
60,797 GBP2024-09-30
60,797 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,651 GBP2024-09-30
50,651 GBP2023-10-01
Motor vehicles
5,617 GBP2024-09-30
3,795 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,019 GBP2024-09-30
812 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,287 GBP2024-09-30
55,258 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
Motor vehicles
3,491 GBP2024-09-30
Tools/Equipment for furniture and fittings
18 GBP2024-09-30
Finished Goods/Goods for Resale
7,800 GBP2024-09-30
5,720 GBP2023-09-30
Trade Debtors/Trade Receivables
23,299 GBP2024-09-30
37,106 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,283 GBP2024-09-30
8,174 GBP2023-09-30
Taxation/Social Security Payable
5,484 GBP2024-09-30
9,151 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,260 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,002 GBP2024-09-30
6,888 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,996 GBP2024-09-30
12,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,225 GBP2024-09-30
26,761 GBP2023-09-30