Property, Plant & Equipment
15,694 GBP2024-09-30
11,649 GBP2023-09-30
Total Inventories
84,488 GBP2023-09-30
Debtors
9,535 GBP2024-09-30
33,857 GBP2023-09-30
Cash at bank and in hand
99,383 GBP2024-09-30
80,300 GBP2023-09-30
Current Assets
108,918 GBP2024-09-30
198,645 GBP2023-09-30
Creditors
Current
68,267 GBP2024-09-30
175,166 GBP2023-09-30
Net Current Assets/Liabilities
40,651 GBP2024-09-30
23,479 GBP2023-09-30
Total Assets Less Current Liabilities
56,345 GBP2024-09-30
35,128 GBP2023-09-30
Creditors
Non-current
-26,852 GBP2024-09-30
-28,704 GBP2023-09-30
Net Assets/Liabilities
26,801 GBP2024-09-30
6,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,701 GBP2024-09-30
6,174 GBP2023-09-30
Equity
26,801 GBP2024-09-30
6,274 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,918 GBP2024-09-30
11,918 GBP2023-09-30
Motor vehicles
18,190 GBP2024-09-30
16,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,108 GBP2024-09-30
28,068 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,866 GBP2024-09-30
9,353 GBP2023-09-30
Motor vehicles
4,548 GBP2024-09-30
7,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,414 GBP2024-09-30
16,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,052 GBP2024-09-30
2,565 GBP2023-09-30
Motor vehicles
13,642 GBP2024-09-30
9,084 GBP2023-09-30