Property, Plant & Equipment
153 GBP2024-09-30
191 GBP2023-09-30
Total Inventories
2,650 GBP2024-09-30
4,077 GBP2023-09-30
Debtors
17,310 GBP2024-09-30
17,310 GBP2023-09-30
Cash at bank and in hand
642 GBP2024-09-30
2,780 GBP2023-09-30
Current Assets
20,602 GBP2024-09-30
24,167 GBP2023-09-30
Net Current Assets/Liabilities
-4,198 GBP2024-09-30
-553 GBP2023-09-30
Total Assets Less Current Liabilities
-4,045 GBP2024-09-30
-362 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,480 GBP2024-09-30
-7,244 GBP2023-09-30
Net Assets/Liabilities
-7,525 GBP2024-09-30
-7,606 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,952 GBP2024-09-30
27,952 GBP2023-09-30
Motor vehicles
17,519 GBP2024-09-30
17,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,471 GBP2024-09-30
45,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,799 GBP2024-09-30
27,761 GBP2023-09-30
Motor vehicles
17,519 GBP2024-09-30
17,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,318 GBP2024-09-30
45,280 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
153 GBP2024-09-30
191 GBP2023-09-30
Finished Goods/Goods for Resale
2,650 GBP2024-09-30
4,077 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,310 GBP2024-09-30
17,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,668 GBP2024-09-30
3,668 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
576 GBP2024-09-30
576 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
19,591 GBP2024-09-30
18,671 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
965 GBP2024-09-30
1,805 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,480 GBP2024-09-30
7,244 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30