Property, Plant & Equipment
39,931 GBP2024-09-30
8,824 GBP2023-09-30
Fixed Assets
39,931 GBP2024-09-30
8,824 GBP2023-09-30
Total Inventories
35,242 GBP2024-09-30
32,618 GBP2023-09-30
Debtors
251,534 GBP2024-09-30
280,465 GBP2023-09-30
Cash at bank and in hand
767,669 GBP2024-09-30
343,763 GBP2023-09-30
Current Assets
1,054,445 GBP2024-09-30
656,846 GBP2023-09-30
Net Current Assets/Liabilities
385,170 GBP2024-09-30
342,928 GBP2023-09-30
Total Assets Less Current Liabilities
425,101 GBP2024-09-30
351,752 GBP2023-09-30
Net Assets/Liabilities
375,847 GBP2024-09-30
259,920 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
375,845 GBP2024-09-30
259,918 GBP2023-09-30
Equity
375,847 GBP2024-09-30
259,920 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,978 GBP2024-09-30
16,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,068 GBP2024-09-30
16,978 GBP2023-09-30
Vehicles
41,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,919 GBP2024-09-30
8,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,137 GBP2024-09-30
8,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,218 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,218 GBP2024-09-30
Property, Plant & Equipment
Vehicles
32,872 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,059 GBP2024-09-30
8,824 GBP2023-09-30
Finished Goods/Goods for Resale
35,242 GBP2024-09-30
32,618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,345 GBP2024-09-30
39,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
141,513 GBP2024-09-30
68,123 GBP2023-09-30
Other Creditors
Amounts falling due within one year
413,620 GBP2024-09-30
153,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,797 GBP2024-09-30
3,099 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-09-30
91,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
7,587 GBP2024-09-30
165 GBP2023-09-30