Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,853 GBP2024-09-30
19,623 GBP2023-09-30
Total Inventories
646,564 GBP2024-09-30
705,896 GBP2023-09-30
Debtors
59,998 GBP2024-09-30
73,622 GBP2023-09-30
Cash at bank and in hand
32,705 GBP2024-09-30
26,240 GBP2023-09-30
Current Assets
739,267 GBP2024-09-30
805,758 GBP2023-09-30
Creditors
Current
351,000 GBP2024-09-30
395,835 GBP2023-09-30
Net Current Assets/Liabilities
388,267 GBP2024-09-30
409,923 GBP2023-09-30
Total Assets Less Current Liabilities
415,120 GBP2024-09-30
429,546 GBP2023-09-30
Creditors
Non-current
-9,076 GBP2024-09-30
-20,947 GBP2023-09-30
Net Assets/Liabilities
399,331 GBP2024-09-30
402,194 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-09-30
Retained earnings (accumulated losses)
399,225 GBP2024-09-30
402,088 GBP2023-09-30
Equity
399,331 GBP2024-09-30
402,194 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2024-09-30
2,802 GBP2023-09-30
Motor vehicles
24,998 GBP2024-09-30
64,463 GBP2023-09-30
Computers
3,649 GBP2024-09-30
3,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,450 GBP2024-09-30
70,915 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-64,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2024-09-30
1,151 GBP2023-09-30
Motor vehicles
1,292 GBP2024-09-30
48,642 GBP2023-09-30
Computers
1,821 GBP2024-09-30
1,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,597 GBP2024-09-30
51,292 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,443 GBP2023-10-01 ~ 2024-09-30
Computers
322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,318 GBP2024-09-30
1,651 GBP2023-09-30
Motor vehicles
23,706 GBP2024-09-30
15,821 GBP2023-09-30
Computers
1,828 GBP2024-09-30
2,150 GBP2023-09-30
Land and buildings, Long leasehold
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,045 GBP2024-09-30
Current, Amounts falling due within one year
43,357 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,953 GBP2024-09-30
Current, Amounts falling due within one year
30,265 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,998 GBP2024-09-30
Current, Amounts falling due within one year
73,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,540 GBP2024-09-30
13,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,395 GBP2024-09-30
190,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,123 GBP2024-09-30
27,453 GBP2023-09-30
Other Creditors
Current
239,942 GBP2024-09-30
164,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,076 GBP2024-09-30
20,947 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,863 GBP2023-10-01 ~ 2024-09-30