Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,772 GBP2024-09-30
16,945 GBP2023-09-30
Total Inventories
134,000 GBP2024-09-30
136,500 GBP2023-09-30
Debtors
55,209 GBP2024-09-30
124,267 GBP2023-09-30
Cash at bank and in hand
277,742 GBP2024-09-30
27,033 GBP2023-09-30
Current Assets
466,951 GBP2024-09-30
287,800 GBP2023-09-30
Creditors
Amounts falling due within one year
337,173 GBP2024-09-30
199,222 GBP2023-09-30
Net Current Assets/Liabilities
129,778 GBP2024-09-30
88,578 GBP2023-09-30
Total Assets Less Current Liabilities
156,550 GBP2024-09-30
105,523 GBP2023-09-30
Creditors
Amounts falling due after one year
12,777 GBP2024-09-30
16,666 GBP2023-09-30
Net Assets/Liabilities
137,476 GBP2024-09-30
88,857 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
137,376 GBP2024-09-30
88,757 GBP2023-09-30
Equity
137,476 GBP2024-09-30
88,857 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
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,065 GBP2024-09-30
2,315 GBP2023-09-30
Motor vehicles
73,218 GBP2024-09-30
73,218 GBP2023-09-30
Computers
503 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,283 GBP2024-09-30
76,036 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,059 GBP2024-09-30
1,058 GBP2023-09-30
Motor vehicles
61,452 GBP2024-09-30
57,530 GBP2023-09-30
Computers
503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,511 GBP2024-09-30
59,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,006 GBP2024-09-30
1,257 GBP2023-09-30
Motor vehicles
11,766 GBP2024-09-30
15,688 GBP2023-09-30
Trade Debtors/Trade Receivables
55,209 GBP2024-09-30
124,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,920 GBP2024-09-30
53,007 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
29,604 GBP2024-09-30
9,492 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,206 GBP2024-09-30
12,177 GBP2023-09-30
Other Creditors
Amounts falling due within one year
225,443 GBP2024-09-30
114,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2024-09-30
16,666 GBP2023-09-30
Other Creditors
Amounts falling due after one year
6,111 GBP2024-09-30