Property, Plant & Equipment
5,368 GBP2024-09-30
6,547 GBP2023-09-30
Total Inventories
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Debtors
7,885 GBP2024-09-30
7,885 GBP2023-09-30
Cash at bank and in hand
3,929 GBP2024-09-30
5,405 GBP2023-09-30
Current Assets
1,511,814 GBP2024-09-30
1,513,290 GBP2023-09-30
Net Current Assets/Liabilities
1,062,725 GBP2024-09-30
1,063,273 GBP2023-09-30
Total Assets Less Current Liabilities
1,068,093 GBP2024-09-30
1,069,820 GBP2023-09-30
Creditors
Amounts falling due after one year
-972,976 GBP2024-09-30
-972,976 GBP2023-09-30
Net Assets/Liabilities
95,117 GBP2024-09-30
96,844 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-146,494 GBP2024-09-30
-144,767 GBP2023-09-30
Equity
95,117 GBP2024-09-30
96,844 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2024-09-30
3,221 GBP2023-09-30
Vehicles
27,315 GBP2024-09-30
27,315 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,536 GBP2024-09-30
30,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,523 GBP2024-09-30
2,370 GBP2023-09-30
Vehicles
22,645 GBP2024-09-30
21,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,168 GBP2024-09-30
23,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
698 GBP2024-09-30
851 GBP2023-09-30
Vehicles
4,670 GBP2024-09-30
5,696 GBP2023-09-30
Trade Debtors/Trade Receivables
7,885 GBP2024-09-30
7,885 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,265 GBP2024-09-30
12,605 GBP2023-09-30
Other Creditors
Amounts falling due within one year
443,824 GBP2024-09-30
437,412 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
972,976 GBP2024-09-30
972,976 GBP2023-09-30
Equity
Revaluation reserve
241,610 GBP2024-09-30
241,610 GBP2023-09-30
241,610 GBP2022-09-30