Property, Plant & Equipment
34,392 GBP2024-09-30
3,304 GBP2023-09-30
Total Inventories
195,171 GBP2024-09-30
227,193 GBP2023-09-30
Debtors
8,411 GBP2024-09-30
18,269 GBP2023-09-30
Cash at bank and in hand
198,385 GBP2024-09-30
228,021 GBP2023-09-30
Current Assets
401,967 GBP2024-09-30
473,483 GBP2023-09-30
Net Current Assets/Liabilities
278,803 GBP2024-09-30
308,111 GBP2023-09-30
Total Assets Less Current Liabilities
313,195 GBP2024-09-30
311,415 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
304,607 GBP2024-09-30
292,827 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
304,605 GBP2024-09-30
292,825 GBP2023-09-30
Equity
304,607 GBP2024-09-30
292,827 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,897 GBP2024-09-30
6,277 GBP2023-09-30
Vehicles
43,068 GBP2024-09-30
3,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,965 GBP2024-09-30
9,761 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2024-09-30
3,485 GBP2023-09-30
Vehicles
11,747 GBP2024-09-30
2,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,573 GBP2024-09-30
6,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-10-01 ~ 2024-09-30
Vehicles
8,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,071 GBP2024-09-30
2,792 GBP2023-09-30
Vehicles
31,321 GBP2024-09-30
512 GBP2023-09-30
Trade Debtors/Trade Receivables
8,411 GBP2024-09-30
18,269 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,250 GBP2024-09-30
82,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,531 GBP2024-09-30
21,505 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,471 GBP2024-09-30
48,826 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30