Property, Plant & Equipment
2,004 GBP2024-09-30
2,671 GBP2023-09-30
Total Inventories
406,921 GBP2024-09-30
338,215 GBP2023-09-30
Debtors
64,219 GBP2024-09-30
99,222 GBP2023-09-30
Cash at bank and in hand
245,599 GBP2024-09-30
336,840 GBP2023-09-30
Current Assets
716,739 GBP2024-09-30
774,277 GBP2023-09-30
Creditors
Current
128,878 GBP2024-09-30
207,109 GBP2023-09-30
Net Current Assets/Liabilities
587,861 GBP2024-09-30
567,168 GBP2023-09-30
Total Assets Less Current Liabilities
589,865 GBP2024-09-30
569,839 GBP2023-09-30
Creditors
Non-current
-122,723 GBP2024-09-30
-107,596 GBP2023-09-30
Net Assets/Liabilities
466,761 GBP2024-09-30
461,736 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
466,757 GBP2024-09-30
461,732 GBP2023-09-30
Equity
466,761 GBP2024-09-30
461,736 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,350 GBP2023-09-30
Computers
2,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,349 GBP2024-09-30
13,682 GBP2023-09-30
Computers
2,487 GBP2024-09-30
2,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,836 GBP2024-09-30
16,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,001 GBP2024-09-30
2,668 GBP2023-09-30
Computers
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,826 GBP2024-09-30
98,222 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,393 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,219 GBP2024-09-30
99,222 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,927 GBP2024-09-30
40,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,148 GBP2024-09-30
36,210 GBP2023-09-30
Other Creditors
Current
73,803 GBP2024-09-30
130,250 GBP2023-09-30
Non-current
122,723 GBP2024-09-30
107,596 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-09-30
1,055 GBP2023-09-30
Between one and five year
36,000 GBP2024-09-30
All periods
48,000 GBP2024-09-30
1,055 GBP2023-09-30