Property, Plant & Equipment
59,221 GBP2024-09-30
72,408 GBP2023-09-30
Fixed Assets
59,221 GBP2024-09-30
72,408 GBP2023-09-30
Total Inventories
159,800 GBP2024-09-30
159,800 GBP2023-09-30
Debtors
7,500 GBP2024-09-30
35,362 GBP2023-09-30
Cash at bank and in hand
61,622 GBP2024-09-30
62,025 GBP2023-09-30
Current Assets
228,922 GBP2024-09-30
257,187 GBP2023-09-30
Net Current Assets/Liabilities
36,032 GBP2024-09-30
6,733 GBP2023-09-30
Total Assets Less Current Liabilities
95,253 GBP2024-09-30
79,141 GBP2023-09-30
Net Assets/Liabilities
74,005 GBP2024-09-30
46,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,905 GBP2024-09-30
46,546 GBP2023-09-30
Equity
74,005 GBP2024-09-30
46,646 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,014 GBP2024-09-30
105,014 GBP2023-10-01
Tools/Equipment for furniture and fittings
11,420 GBP2024-09-30
9,966 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
116,434 GBP2024-09-30
114,980 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,246 GBP2024-09-30
37,804 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,967 GBP2024-09-30
4,768 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,213 GBP2024-09-30
42,572 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
53,768 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,453 GBP2024-09-30
Finished Goods/Goods for Resale
159,800 GBP2024-09-30
159,800 GBP2023-09-30
Trade Debtors/Trade Receivables
27,862 GBP2023-09-30
Prepayments/Accrued Income
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,985 GBP2024-09-30
155,227 GBP2023-09-30
Taxation/Social Security Payable
27,163 GBP2024-09-30
-65,587 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
154,443 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,742 GBP2024-09-30
6,372 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,248 GBP2024-09-30
32,495 GBP2023-09-30
Dividends Paid on Shares
60,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
60,000 GBP2023-10-01 ~ 2024-09-30