Property, Plant & Equipment
12,993 GBP2024-09-30
16,125 GBP2023-09-30
Total Inventories
12,061 GBP2024-09-30
13,161 GBP2023-09-30
Debtors
61,799 GBP2024-09-30
28,555 GBP2023-09-30
Cash at bank and in hand
382,132 GBP2024-09-30
398,652 GBP2023-09-30
Current Assets
455,992 GBP2024-09-30
440,368 GBP2023-09-30
Creditors
Current
31,720 GBP2024-09-30
78,535 GBP2023-09-30
Net Current Assets/Liabilities
424,272 GBP2024-09-30
361,833 GBP2023-09-30
Total Assets Less Current Liabilities
437,265 GBP2024-09-30
377,958 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
437,165 GBP2024-09-30
377,858 GBP2023-09-30
Equity
437,265 GBP2024-09-30
377,958 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,522 GBP2024-09-30
26,522 GBP2023-09-30
Furniture and fittings
962 GBP2024-09-30
962 GBP2023-09-30
Motor vehicles
21,500 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,042 GBP2024-09-30
48,984 GBP2023-09-30
Computers
1,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,522 GBP2024-09-30
26,522 GBP2023-09-30
Furniture and fittings
962 GBP2024-09-30
962 GBP2023-09-30
Motor vehicles
9,406 GBP2024-09-30
5,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,049 GBP2024-09-30
32,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,031 GBP2023-10-01 ~ 2024-09-30
Computers
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
159 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
12,094 GBP2024-09-30
16,125 GBP2023-09-30
Computers
899 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,437 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
61,799 GBP2024-09-30
8,118 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
61,799 GBP2024-09-30
28,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
719 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,187 GBP2024-09-30
13,498 GBP2023-09-30
Other Creditors
Current
7,533 GBP2024-09-30
64,318 GBP2023-09-30