Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,663 GBP2024-09-30
2,099 GBP2023-09-30
Fixed Assets
3,663 GBP2024-09-30
2,099 GBP2023-09-30
Total Inventories
1,304,458 GBP2024-09-30
911,666 GBP2023-09-30
Debtors
Current
3,895 GBP2024-09-30
16,296 GBP2023-09-30
Cash at bank and in hand
180,092 GBP2024-09-30
128,634 GBP2023-09-30
Current Assets
1,488,445 GBP2024-09-30
1,056,596 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,033,977 GBP2024-09-30
Net Current Assets/Liabilities
454,468 GBP2024-09-30
495,842 GBP2023-09-30
Total Assets Less Current Liabilities
458,131 GBP2024-09-30
497,941 GBP2023-09-30
Net Assets/Liabilities
448,964 GBP2024-09-30
478,774 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
448,958 GBP2024-09-30
478,768 GBP2023-09-30
Equity
448,964 GBP2024-09-30
478,774 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,630 GBP2024-09-30
8,845 GBP2023-09-30
Office equipment
1,208 GBP2024-09-30
1,208 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,838 GBP2024-09-30
10,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,746 GBP2023-09-30
Office equipment
1,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,221 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,967 GBP2024-09-30
Office equipment
1,208 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,175 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
3,663 GBP2024-09-30
2,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150 GBP2024-09-30
11,389 GBP2023-09-30
Other Debtors
Current
3,745 GBP2024-09-30
4,907 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,368 GBP2024-09-30
90,904 GBP2023-09-30
Corporation Tax Payable
Current
12,650 GBP2023-09-30
Taxation/Social Security Payable
Current
25,072 GBP2024-09-30
17,571 GBP2023-09-30
Other Creditors
Current
8,586 GBP2024-09-30
22,832 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,989 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
1,033,977 GBP2024-09-30
560,754 GBP2023-09-30
Bank Borrowings
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Creditors
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Non-current, Between two and five year
9,167 GBP2023-09-30
Total Borrowings
19,167 GBP2024-09-30
29,167 GBP2023-09-30