Property, Plant & Equipment
24,717 GBP2024-09-30
11,127 GBP2023-09-30
Total Inventories
184,110 GBP2024-09-30
487,500 GBP2023-09-30
Debtors
427,147 GBP2024-09-30
-104,231 GBP2023-09-30
Cash at bank and in hand
349,100 GBP2024-09-30
88,252 GBP2023-09-30
Current Assets
960,357 GBP2024-09-30
471,521 GBP2023-09-30
Net Current Assets/Liabilities
405,910 GBP2024-09-30
340,776 GBP2023-09-30
Total Assets Less Current Liabilities
430,627 GBP2024-09-30
351,903 GBP2023-09-30
Net Assets/Liabilities
430,511 GBP2024-09-30
351,352 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
430,506 GBP2024-09-30
351,347 GBP2023-09-30
Equity
430,511 GBP2024-09-30
351,352 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
62,630 GBP2024-09-30
62,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,460 GBP2024-09-30
62,630 GBP2023-09-30
Plant and equipment
21,830 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
54,285 GBP2024-09-30
51,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,743 GBP2024-09-30
51,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,372 GBP2024-09-30
Vehicles
8,345 GBP2024-09-30
11,127 GBP2023-09-30
Trade Debtors/Trade Receivables
90,802 GBP2024-09-30
-104,234 GBP2023-09-30
Other Debtors
336,345 GBP2024-09-30
3 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
460,526 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
93,921 GBP2024-09-30
59,603 GBP2023-09-30
Other Creditors
Amounts falling due within one year
71,142 GBP2023-09-30