Property, Plant & Equipment
39,026 GBP2024-09-30
38,621 GBP2023-09-30
Fixed Assets
39,026 GBP2024-09-30
38,621 GBP2023-09-30
Total Inventories
537,000 GBP2024-09-30
560,000 GBP2023-09-30
Debtors
51,800 GBP2024-09-30
50,208 GBP2023-09-30
Cash at bank and in hand
87,922 GBP2024-09-30
60,341 GBP2023-09-30
Current Assets
676,722 GBP2024-09-30
670,549 GBP2023-09-30
Net Current Assets/Liabilities
532,924 GBP2024-09-30
502,408 GBP2023-09-30
Total Assets Less Current Liabilities
571,950 GBP2024-09-30
541,029 GBP2023-09-30
Net Assets/Liabilities
563,626 GBP2024-09-30
541,029 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
563,576 GBP2024-09-30
540,979 GBP2023-09-30
Equity
563,626 GBP2024-09-30
541,029 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,374 GBP2024-09-30
2,525 GBP2023-09-30
Vehicles
37,150 GBP2024-09-30
37,150 GBP2023-09-30
Office equipment
31,747 GBP2024-09-30
22,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,271 GBP2024-09-30
62,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,372 GBP2024-09-30
2,368 GBP2023-09-30
Vehicles
12,771 GBP2024-09-30
4,644 GBP2023-09-30
Office equipment
18,102 GBP2024-09-30
16,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,245 GBP2024-09-30
23,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,127 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,002 GBP2024-09-30
157 GBP2023-09-30
Vehicles
24,379 GBP2024-09-30
32,506 GBP2023-09-30
Office equipment
13,645 GBP2024-09-30
5,958 GBP2023-09-30
Other types of inventories not specified separately
537,000 GBP2024-09-30
560,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,504 GBP2024-09-30
47,762 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,296 GBP2024-09-30
2,446 GBP2023-09-30
Debtors
Amounts falling due within one year
51,800 GBP2024-09-30
50,208 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,306 GBP2024-09-30
97,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,647 GBP2024-09-30
13,612 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,834 GBP2024-09-30
54,650 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,007 GBP2024-09-30
2,867 GBP2023-09-30
Net Deferred Tax Liability/Asset
8,324 GBP2024-09-30