Property, Plant & Equipment
40,301 GBP2024-09-30
60,111 GBP2023-09-30
Fixed Assets
40,301 GBP2024-09-30
60,111 GBP2023-09-30
Total Inventories
336,421 GBP2024-09-30
250,948 GBP2023-09-30
Debtors
142,634 GBP2024-09-30
276,386 GBP2023-09-30
Cash at bank and in hand
81,109 GBP2024-09-30
31,868 GBP2023-09-30
Current Assets
560,164 GBP2024-09-30
559,202 GBP2023-09-30
Creditors
-362,989 GBP2024-09-30
-444,628 GBP2023-09-30
Net Current Assets/Liabilities
197,175 GBP2024-09-30
114,574 GBP2023-09-30
Total Assets Less Current Liabilities
237,476 GBP2024-09-30
174,685 GBP2023-09-30
Creditors
Non-current
-8,773 GBP2024-09-30
-19,047 GBP2023-09-30
Net Assets/Liabilities
219,901 GBP2024-09-30
144,121 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
219,801 GBP2024-09-30
144,021 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,340 GBP2023-09-30
Motor vehicles
131,210 GBP2024-09-30
148,810 GBP2023-09-30
Computers
13,417 GBP2024-09-30
13,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,967 GBP2024-09-30
163,567 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,340 GBP2023-09-30
Motor vehicles
92,453 GBP2024-09-30
91,857 GBP2023-09-30
Computers
11,873 GBP2024-09-30
10,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,666 GBP2024-09-30
103,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,571 GBP2023-10-01 ~ 2024-09-30
Computers
1,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
38,757 GBP2024-09-30
56,953 GBP2023-09-30
Computers
1,544 GBP2024-09-30
3,158 GBP2023-09-30
Finished Goods
125,442 GBP2024-09-30
80,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,810 GBP2024-09-30
232,744 GBP2023-09-30
Other Debtors
Current
1,440 GBP2024-09-30
1,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,265 GBP2024-09-30
248,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,406 GBP2024-09-30
20,388 GBP2023-09-30
Corporation Tax Payable
Current
31,698 GBP2024-09-30
10,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,555 GBP2024-09-30
26,509 GBP2023-09-30
Amount of value-added tax that is payable
Current
50,465 GBP2024-09-30
13,651 GBP2023-09-30
Creditors
Current
362,989 GBP2024-09-30
444,628 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
19,047 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,243 GBP2024-09-30
22,256 GBP2023-09-30
Between one and five year
20,303 GBP2024-09-30
37,546 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,546 GBP2024-09-30
59,802 GBP2023-09-30