Property, Plant & Equipment
26,655 GBP2024-09-30
12,942 GBP2023-09-30
Fixed Assets
26,655 GBP2024-09-30
12,942 GBP2023-09-30
Total Inventories
251,967 GBP2024-09-30
276,756 GBP2023-09-30
Debtors
4,871 GBP2024-09-30
27,035 GBP2023-09-30
Cash at bank and in hand
7,846 GBP2024-09-30
19,231 GBP2023-09-30
Current Assets
264,684 GBP2024-09-30
323,022 GBP2023-09-30
Creditors
-239,324 GBP2024-09-30
-196,160 GBP2023-09-30
Net Current Assets/Liabilities
25,360 GBP2024-09-30
126,862 GBP2023-09-30
Total Assets Less Current Liabilities
52,015 GBP2024-09-30
139,804 GBP2023-09-30
Net Assets/Liabilities
29,991 GBP2024-09-30
102,603 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,989 GBP2024-09-30
102,601 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,125 GBP2024-09-30
17,875 GBP2023-09-30
Furniture and fittings
35,942 GBP2024-09-30
35,942 GBP2023-09-30
Computers
3,283 GBP2024-09-30
3,283 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,350 GBP2024-09-30
57,100 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,883 GBP2024-09-30
14,837 GBP2023-09-30
Furniture and fittings
27,540 GBP2024-09-30
26,057 GBP2023-09-30
Computers
3,272 GBP2024-09-30
3,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,695 GBP2024-09-30
44,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,080 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,483 GBP2023-10-01 ~ 2024-09-30
Computers
8 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,242 GBP2024-09-30
3,038 GBP2023-09-30
Furniture and fittings
8,402 GBP2024-09-30
9,885 GBP2023-09-30
Computers
11 GBP2024-09-30
19 GBP2023-09-30
Other types of inventories not specified separately
251,967 GBP2024-09-30
276,756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,163 GBP2023-09-30
Prepayments/Accrued Income
Current
3,715 GBP2024-09-30
3,716 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20 GBP2024-09-30
13,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
177,850 GBP2024-09-30
149,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,233 GBP2024-09-30
4,737 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,095 GBP2024-09-30
6,200 GBP2023-09-30
Other Creditors
Current
40,323 GBP2024-09-30
17,981 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,753 GBP2024-09-30
2,242 GBP2023-09-30
Amounts owed to directors
Current
50 GBP2024-09-30
297 GBP2023-09-30
Creditors
Current
239,324 GBP2024-09-30
196,160 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,983 GBP2024-09-30
34,583 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,900 GBP2023-09-30
Between one and five year
159 GBP2023-09-30
Minimum gross finance lease payments owing
2,059 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,059 GBP2023-09-30