Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
407,178 GBP2024-09-30
1,316,454 GBP2023-09-30
Total Inventories
1,493,414 GBP2024-09-30
2,304,374 GBP2023-09-30
Debtors
1,069,412 GBP2024-09-30
548,708 GBP2023-09-30
Cash at bank and in hand
467 GBP2023-09-30
Current Assets
2,562,826 GBP2024-09-30
2,853,549 GBP2023-09-30
Creditors
Current
2,914,163 GBP2024-09-30
3,875,773 GBP2023-09-30
Net Current Assets/Liabilities
-351,337 GBP2024-09-30
-1,022,224 GBP2023-09-30
Total Assets Less Current Liabilities
55,841 GBP2024-09-30
294,230 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
55,731 GBP2024-09-30
294,120 GBP2023-09-30
Equity
55,841 GBP2024-09-30
294,230 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
718,350 GBP2024-09-30
710,488 GBP2023-09-30
Furniture and fittings
18,309 GBP2024-09-30
16,286 GBP2023-09-30
Motor vehicles
608,705 GBP2024-09-30
2,053,969 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,345,364 GBP2024-09-30
2,780,743 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,559,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,559,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,686 GBP2024-09-30
682,763 GBP2023-09-30
Furniture and fittings
2,367 GBP2024-09-30
1,214 GBP2023-09-30
Motor vehicles
242,133 GBP2024-09-30
780,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,186 GBP2024-09-30
1,464,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,923 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,153 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
85,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-623,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,664 GBP2024-09-30
27,725 GBP2023-09-30
Furniture and fittings
15,942 GBP2024-09-30
15,072 GBP2023-09-30
Motor vehicles
366,572 GBP2024-09-30
1,273,657 GBP2023-09-30
Merchandise
1,493,414 GBP2024-09-30
2,304,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,500 GBP2024-09-30
281,968 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
787,912 GBP2024-09-30
266,740 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,069,412 GBP2024-09-30
548,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
306,810 GBP2024-09-30
73,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
280,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,148 GBP2024-09-30
1,191,375 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-438 GBP2023-09-30
Other Creditors
Current
2,435,205 GBP2024-09-30
2,330,105 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-138,515 GBP2024-09-30
-138,515 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30