Property, Plant & Equipment
22,496 GBP2024-09-28
29,995 GBP2023-09-28
Total Inventories
94,500 GBP2024-09-28
90,000 GBP2023-09-28
Debtors
188,139 GBP2024-09-28
172,610 GBP2023-09-28
Cash at bank and in hand
467 GBP2024-09-28
686 GBP2023-09-28
Current Assets
283,106 GBP2024-09-28
263,296 GBP2023-09-28
Creditors
Current
378,920 GBP2024-09-28
248,281 GBP2023-09-28
Net Current Assets/Liabilities
-95,814 GBP2024-09-28
15,015 GBP2023-09-28
Total Assets Less Current Liabilities
-73,318 GBP2024-09-28
45,010 GBP2023-09-28
Net Assets/Liabilities
-101,239 GBP2024-09-28
345 GBP2023-09-28
Equity
Called up share capital
300 GBP2024-09-28
300 GBP2023-09-28
Retained earnings (accumulated losses)
-101,539 GBP2024-09-28
45 GBP2023-09-28
Equity
-101,239 GBP2024-09-28
345 GBP2023-09-28
Average Number of Employees
112023-09-29 ~ 2024-09-28
122022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,640 GBP2023-09-28
Furniture and fittings
734 GBP2023-09-28
Motor vehicles
37,647 GBP2023-09-28
Computers
806 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
73,827 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,247 GBP2024-09-28
22,116 GBP2023-09-28
Furniture and fittings
330 GBP2024-09-28
195 GBP2023-09-28
Motor vehicles
24,948 GBP2024-09-28
20,715 GBP2023-09-28
Computers
806 GBP2024-09-28
806 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,331 GBP2024-09-28
43,832 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
135 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
4,233 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
9,393 GBP2024-09-28
12,524 GBP2023-09-28
Furniture and fittings
404 GBP2024-09-28
539 GBP2023-09-28
Motor vehicles
12,699 GBP2024-09-28
16,932 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,647 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,546 GBP2023-09-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,101 GBP2024-09-28
30,101 GBP2023-09-28
Merchandise
94,500 GBP2024-09-28
90,000 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,314 GBP2024-09-28
Current, Amounts falling due within one year
130,970 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
13,825 GBP2024-09-28
Current, Amounts falling due within one year
41,640 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
188,139 GBP2024-09-28
Current, Amounts falling due within one year
172,610 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
23,924 GBP2024-09-28
28,753 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
6,368 GBP2024-09-28
6,368 GBP2023-09-28
Trade Creditors/Trade Payables
Current
83,602 GBP2024-09-28
59,342 GBP2023-09-28
Other Taxation & Social Security Payable
Current
254,548 GBP2024-09-28
144,660 GBP2023-09-28
Other Creditors
Current
10,478 GBP2024-09-28
9,158 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
10,666 GBP2024-09-28
26,666 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
11,631 GBP2024-09-28
17,999 GBP2023-09-28
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2023-09-28
Total Borrowings
Current, Amounts falling due within one year
30,399 GBP2023-09-28
Bank Borrowings
Non-current, Between one and two years
16,000 GBP2023-09-28
Between two and five year, Non-current
10,666 GBP2023-09-28
Secured
26,666 GBP2024-09-28
42,666 GBP2023-09-28
Total Borrowings
Secured
44,665 GBP2024-09-28
67,033 GBP2023-09-28