Property, Plant & Equipment
10,147 GBP2024-09-30
9,152 GBP2023-09-30
Fixed Assets
10,147 GBP2024-09-30
9,152 GBP2023-09-30
Total Inventories
9,677 GBP2024-09-30
12,139 GBP2023-09-30
Debtors
41,836 GBP2024-09-30
50,459 GBP2023-09-30
Cash at bank and in hand
11,791 GBP2024-09-30
12,533 GBP2023-09-30
Current Assets
63,304 GBP2024-09-30
75,131 GBP2023-09-30
Creditors
Current
156,457 GBP2024-09-30
170,262 GBP2023-09-30
Net Current Assets/Liabilities
-93,153 GBP2024-09-30
-95,131 GBP2023-09-30
Total Assets Less Current Liabilities
-83,006 GBP2024-09-30
-85,979 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-83,007 GBP2024-09-30
-85,980 GBP2023-09-30
Equity
-83,006 GBP2024-09-30
-85,979 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2024-09-30
2,075 GBP2023-09-30
Furniture and fittings
135 GBP2024-09-30
135 GBP2023-09-30
Motor vehicles
22,289 GBP2024-09-30
18,489 GBP2023-09-30
Computers
1,815 GBP2024-09-30
1,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,314 GBP2024-09-30
22,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930 GBP2024-09-30
1,894 GBP2023-09-30
Furniture and fittings
128 GBP2024-09-30
127 GBP2023-09-30
Motor vehicles
13,184 GBP2024-09-30
10,149 GBP2023-09-30
Computers
925 GBP2024-09-30
702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,167 GBP2024-09-30
12,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,035 GBP2023-10-01 ~ 2024-09-30
Computers
223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
145 GBP2024-09-30
181 GBP2023-09-30
Furniture and fittings
7 GBP2024-09-30
8 GBP2023-09-30
Motor vehicles
9,105 GBP2024-09-30
8,340 GBP2023-09-30
Computers
890 GBP2024-09-30
623 GBP2023-09-30
Merchandise
9,677 GBP2024-09-30
12,139 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,751 GBP2024-09-30
42,642 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
6,581 GBP2024-09-30
6,519 GBP2023-09-30
Prepayments
Current
1,504 GBP2024-09-30
1,298 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,836 GBP2024-09-30
50,459 GBP2023-09-30
Other Remaining Borrowings
Current
34,900 GBP2024-09-30
34,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,235 GBP2024-09-30
51,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
955 GBP2024-09-30
1,294 GBP2023-09-30
Other Creditors
Current
428 GBP2024-09-30
480 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30