Property, Plant & Equipment
13,371 GBP2024-09-30
17,283 GBP2023-09-30
Fixed Assets
13,371 GBP2024-09-30
17,283 GBP2023-09-30
Total Inventories
158,406 GBP2024-09-30
50,932 GBP2023-09-30
Debtors
13,478 GBP2024-09-30
32,351 GBP2023-09-30
Cash at bank and in hand
68,822 GBP2024-09-30
40,361 GBP2023-09-30
Current Assets
240,706 GBP2024-09-30
123,644 GBP2023-09-30
Creditors
-195,139 GBP2024-09-30
-88,314 GBP2023-09-30
Net Current Assets/Liabilities
45,567 GBP2024-09-30
35,330 GBP2023-09-30
Total Assets Less Current Liabilities
58,938 GBP2024-09-30
52,613 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
48,095 GBP2024-09-30
31,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,995 GBP2024-09-30
31,558 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,241 GBP2024-09-30
115,938 GBP2023-09-30
Motor vehicles
20,393 GBP2024-09-30
20,393 GBP2023-09-30
Furniture and fittings
3,460 GBP2024-09-30
8,398 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,585 GBP2024-09-30
106,855 GBP2023-09-30
Motor vehicles
15,047 GBP2024-09-30
13,710 GBP2023-09-30
Furniture and fittings
1,757 GBP2024-09-30
7,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,337 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,822 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,250 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
289 GBP2024-09-30
Plant and equipment
4,656 GBP2024-09-30
9,083 GBP2023-09-30
Motor vehicles
5,346 GBP2024-09-30
6,683 GBP2023-09-30
Furniture and fittings
1,703 GBP2024-09-30
968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,869 GBP2024-09-30
4,437 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,502 GBP2024-09-30
156,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-4,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-108,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
492 GBP2024-09-30
4,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,131 GBP2024-09-30
139,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,377 GBP2024-09-30
188 GBP2023-09-30
Other types of inventories not specified separately
158,406 GBP2024-09-30
50,932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,852 GBP2024-09-30
6,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
323 GBP2023-09-30
Trade Creditors/Trade Payables
Current
125,319 GBP2024-09-30
21,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,209 GBP2024-09-30
31,882 GBP2023-09-30
Creditors
Current
195,139 GBP2024-09-30
88,314 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
323 GBP2023-09-30