Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,644 GBP2024-09-30
11,525 GBP2023-09-30
Fixed Assets
8,644 GBP2024-09-30
11,525 GBP2023-09-30
Total Inventories
501,194 GBP2024-09-30
610,479 GBP2023-09-30
Debtors
Current
7,293 GBP2024-09-30
31,022 GBP2023-09-30
Cash at bank and in hand
6,661 GBP2024-09-30
1,250 GBP2023-09-30
Current Assets
515,148 GBP2024-09-30
642,751 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-463,696 GBP2024-09-30
Net Current Assets/Liabilities
51,452 GBP2024-09-30
254,652 GBP2023-09-30
Total Assets Less Current Liabilities
60,096 GBP2024-09-30
266,177 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,623 GBP2024-09-30
Net Assets/Liabilities
44,312 GBP2024-09-30
8,849 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
44,310 GBP2024-09-30
8,847 GBP2023-09-30
Equity
44,312 GBP2024-09-30
8,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096 GBP2024-09-30
1,096 GBP2023-09-30
Motor vehicles
21,745 GBP2024-09-30
21,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,841 GBP2024-09-30
22,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
274 GBP2023-09-30
Motor vehicles
11,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2024-09-30
Motor vehicles
13,718 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,197 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
617 GBP2024-09-30
822 GBP2023-09-30
Motor vehicles
8,027 GBP2024-09-30
10,703 GBP2023-09-30
Other Debtors
Current
6,333 GBP2024-09-30
18,259 GBP2023-09-30
Prepayments/Accrued Income
Current
960 GBP2024-09-30
10,657 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,106 GBP2023-09-30
Bank Borrowings
Current
73,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,687 GBP2023-09-30
Corporation Tax Payable
Current
15,815 GBP2024-09-30
Taxation/Social Security Payable
Current
36 GBP2024-09-30
3,128 GBP2023-09-30
Other Creditors
Current
348,765 GBP2024-09-30
329,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,080 GBP2024-09-30
33,862 GBP2023-09-30
Creditors
Current
463,696 GBP2024-09-30
388,099 GBP2023-09-30
Bank Borrowings
Non-current
13,623 GBP2024-09-30
207,328 GBP2023-09-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-09-30
Creditors
Non-current
13,623 GBP2024-09-30
257,328 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
73,000 GBP2024-09-30
Between two and five year, Non-current
13,623 GBP2024-09-30
Non-current, Between two and five year
207,328 GBP2023-09-30
Total Borrowings
86,623 GBP2024-09-30
267,328 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,161 GBP2024-09-30
2,106 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,267 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,161 GBP2024-09-30