Property, Plant & Equipment
24,962 GBP2024-09-30
11,669 GBP2023-09-30
Total Inventories
657,490 GBP2024-09-30
1,136,593 GBP2023-09-30
Debtors
68,700 GBP2024-09-30
57,212 GBP2023-09-30
Cash at bank and in hand
334,920 GBP2024-09-30
76,193 GBP2023-09-30
Current Assets
1,061,110 GBP2024-09-30
1,269,998 GBP2023-09-30
Creditors
Amounts falling due within one year
292,083 GBP2024-09-30
466,911 GBP2023-09-30
Net Current Assets/Liabilities
769,027 GBP2024-09-30
803,087 GBP2023-09-30
Total Assets Less Current Liabilities
793,989 GBP2024-09-30
814,756 GBP2023-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
17,220 GBP2023-09-30
Net Assets/Liabilities
781,081 GBP2024-09-30
794,619 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
781,079 GBP2024-09-30
794,617 GBP2023-09-30
Equity
781,081 GBP2024-09-30
794,619 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,220 GBP2024-09-30
7,114 GBP2023-09-30
Office equipment
536 GBP2024-09-30
536 GBP2023-09-30
Motor vehicles
35,106 GBP2024-09-30
20,044 GBP2023-09-30
Computers
3,241 GBP2024-09-30
3,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,103 GBP2024-09-30
30,935 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,491 GBP2024-09-30
3,563 GBP2023-09-30
Office equipment
349 GBP2024-09-30
281 GBP2023-09-30
Motor vehicles
15,102 GBP2024-09-30
12,455 GBP2023-09-30
Computers
3,199 GBP2024-09-30
2,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,141 GBP2024-09-30
19,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2023-10-01 ~ 2024-09-30
Office equipment
68 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,647 GBP2023-10-01 ~ 2024-09-30
Computers
232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,729 GBP2024-09-30
3,551 GBP2023-09-30
Office equipment
187 GBP2024-09-30
255 GBP2023-09-30
Motor vehicles
20,004 GBP2024-09-30
7,589 GBP2023-09-30
Computers
42 GBP2024-09-30
274 GBP2023-09-30
Other Debtors
68,700 GBP2024-09-30
57,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
221,429 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,884 GBP2024-09-30
3,185 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,739 GBP2024-09-30
5,785 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,460 GBP2024-09-30
11,512 GBP2023-09-30
Other Creditors
Current
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
17,220 GBP2023-09-30