Property, Plant & Equipment
361 GBP2024-09-30
1,440 GBP2023-09-30
Total Inventories
137,000 GBP2024-09-30
149,476 GBP2023-09-30
Debtors
564 GBP2024-09-30
31,704 GBP2023-09-30
Cash at bank and in hand
145 GBP2024-09-30
145 GBP2023-09-30
Current Assets
137,709 GBP2024-09-30
181,325 GBP2023-09-30
Creditors
Current
110,395 GBP2024-09-30
162,314 GBP2023-09-30
Net Current Assets/Liabilities
27,314 GBP2024-09-30
19,011 GBP2023-09-30
Total Assets Less Current Liabilities
27,675 GBP2024-09-30
20,451 GBP2023-09-30
Net Assets/Liabilities
17,914 GBP2024-09-30
231 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
17,910 GBP2024-09-30
227 GBP2023-09-30
Equity
17,914 GBP2024-09-30
231 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424 GBP2024-09-30
32,618 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129 GBP2024-09-30
Furniture and fittings
295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63 GBP2024-09-30
31,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
44 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19 GBP2024-09-30
Furniture and fittings
44 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
110 GBP2024-09-30
Furniture and fittings
251 GBP2024-09-30
Motor vehicles
1,440 GBP2023-09-30
Merchandise
137,000 GBP2024-09-30
149,476 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,412 GBP2023-09-30
Other Debtors
Current
465 GBP2024-09-30
17,292 GBP2023-09-30
Prepayments/Accrued Income
Current
99 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
564 GBP2024-09-30
Current, Amounts falling due within one year
31,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,459 GBP2024-09-30
98,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
872 GBP2024-09-30
29,285 GBP2023-09-30
Corporation Tax Payable
Current
6,986 GBP2024-09-30
8,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,527 GBP2024-09-30
1,354 GBP2023-09-30
Accrued Liabilities
Current
1,590 GBP2024-09-30
1,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,692 GBP2024-09-30
9,390 GBP2023-09-30
Bank Overdrafts
Secured
85,204 GBP2024-09-30
88,591 GBP2023-09-30