Property, Plant & Equipment
1,900 GBP2024-09-30
2,850 GBP2023-09-30
Total Inventories
5,840 GBP2024-09-30
6,410 GBP2023-09-30
Debtors
19,292 GBP2024-09-30
30,661 GBP2023-09-30
Current Assets
25,132 GBP2024-09-30
37,071 GBP2023-09-30
Net Current Assets/Liabilities
-36,838 GBP2024-09-30
-19,882 GBP2023-09-30
Total Assets Less Current Liabilities
-34,938 GBP2024-09-30
-17,032 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,001 GBP2024-09-30
-8,365 GBP2023-09-30
Net Assets/Liabilities
-38,939 GBP2024-09-30
-25,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-39,039 GBP2024-09-30
-25,497 GBP2023-09-30
Equity
-38,939 GBP2024-09-30
-25,397 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150 GBP2024-09-30
150 GBP2023-09-30
Vehicles
3,800 GBP2024-09-30
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150 GBP2024-09-30
150 GBP2023-09-30
Vehicles
1,900 GBP2024-09-30
950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,050 GBP2024-09-30
1,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
1,900 GBP2024-09-30
2,850 GBP2023-09-30
Trade Debtors/Trade Receivables
12,292 GBP2024-09-30
17,537 GBP2023-09-30
Other Debtors
7,000 GBP2024-09-30
13,124 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,140 GBP2024-09-30
11,181 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,759 GBP2024-09-30
15,027 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,456 GBP2024-09-30
3,952 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,770 GBP2024-09-30
1,768 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,001 GBP2024-09-30
8,365 GBP2023-09-30