Property, Plant & Equipment
1,927 GBP2024-09-30
2,478 GBP2023-09-30
Fixed Assets
1,927 GBP2024-09-30
2,478 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
16,000 GBP2023-09-30
Debtors
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Cash at bank and in hand
5,482 GBP2024-09-30
12,832 GBP2023-09-30
Current Assets
40,282 GBP2024-09-30
31,632 GBP2023-09-30
Net Current Assets/Liabilities
-153,191 GBP2024-09-30
-122,116 GBP2023-09-30
Total Assets Less Current Liabilities
-151,264 GBP2024-09-30
-119,638 GBP2023-09-30
Net Assets/Liabilities
-151,630 GBP2024-09-30
-120,109 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-151,930 GBP2024-09-30
-120,409 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,056 GBP2024-09-30
40,876 GBP2023-09-30
Motor vehicles
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Computers
2,675 GBP2024-09-30
2,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,481 GBP2024-09-30
47,913 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2024-09-30
39,939 GBP2023-09-30
Motor vehicles
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Computers
1,450 GBP2024-09-30
746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,554 GBP2024-09-30
45,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-10-01 ~ 2024-09-30
Computers
704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
702 GBP2024-09-30
937 GBP2023-09-30
Computers
1,225 GBP2024-09-30
1,541 GBP2023-09-30
Finished Goods
32,000 GBP2024-09-30
16,000 GBP2023-09-30
Other Debtors
Current
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,502 GBP2024-09-30
31,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,023 GBP2024-09-30
4,536 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,025 GBP2024-09-30
6,813 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-09-30
1,638 GBP2023-09-30
Amounts owed to directors
Current
112,507 GBP2024-09-30
108,518 GBP2023-09-30