Property, Plant & Equipment
8,111 GBP2024-09-30
10,043 GBP2023-09-30
Total Inventories
96,000 GBP2024-09-30
74,000 GBP2023-09-30
Debtors
195,448 GBP2024-09-30
113,598 GBP2023-09-30
Cash at bank and in hand
9,676 GBP2024-09-30
15,850 GBP2023-09-30
Current Assets
301,124 GBP2024-09-30
203,448 GBP2023-09-30
Creditors
Current
377,039 GBP2024-09-30
278,208 GBP2023-09-30
Net Current Assets/Liabilities
-75,915 GBP2024-09-30
-74,760 GBP2023-09-30
Total Assets Less Current Liabilities
-67,804 GBP2024-09-30
-64,717 GBP2023-09-30
Creditors
Non-current
18,116 GBP2024-09-30
18,083 GBP2023-09-30
Net Assets/Liabilities
-85,920 GBP2024-09-30
-82,800 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-85,921 GBP2024-09-30
-82,801 GBP2023-09-30
Equity
-85,920 GBP2024-09-30
-82,800 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,721 GBP2023-09-30
Motor vehicles
52,096 GBP2023-09-30
Computers
13,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,456 GBP2024-09-30
5,367 GBP2023-09-30
Motor vehicles
48,459 GBP2024-09-30
47,217 GBP2023-09-30
Computers
8,966 GBP2024-09-30
8,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,881 GBP2024-09-30
60,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,242 GBP2023-10-01 ~ 2024-09-30
Computers
601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
265 GBP2024-09-30
354 GBP2023-09-30
Motor vehicles
3,637 GBP2024-09-30
4,879 GBP2023-09-30
Computers
4,209 GBP2024-09-30
4,810 GBP2023-09-30
Merchandise
96,000 GBP2024-09-30
74,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,640 GBP2024-09-30
93,156 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,808 GBP2024-09-30
20,442 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
195,448 GBP2024-09-30
113,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,683 GBP2024-09-30
13,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,276 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,832 GBP2024-09-30
98,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,161 GBP2024-09-30
27,858 GBP2023-09-30
Other Creditors
Current
238,363 GBP2024-09-30
136,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,116 GBP2024-09-30
18,083 GBP2023-09-30