Property, Plant & Equipment
34,588 GBP2024-09-30
545 GBP2023-09-30
Total Inventories
175,000 GBP2024-09-30
175,000 GBP2023-09-30
Debtors
170,686 GBP2024-09-30
212,786 GBP2023-09-30
Cash at bank and in hand
22,933 GBP2024-09-30
30,294 GBP2023-09-30
Current Assets
368,619 GBP2024-09-30
418,080 GBP2023-09-30
Net Current Assets/Liabilities
-437,771 GBP2024-09-30
-314,006 GBP2023-09-30
Total Assets Less Current Liabilities
-403,183 GBP2024-09-30
-313,461 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,343 GBP2024-09-30
-33,999 GBP2023-09-30
Net Assets/Liabilities
-431,526 GBP2024-09-30
-347,460 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-431,526 GBP2024-09-30
-347,460 GBP2023-09-30
Equity
-431,526 GBP2024-09-30
-347,460 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2024-09-30
4,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,431 GBP2024-09-30
4,858 GBP2023-09-30
Vehicles
45,240 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,533 GBP2024-09-30
4,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,843 GBP2024-09-30
4,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-10-01 ~ 2024-09-30
Vehicles
11,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,310 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
658 GBP2024-09-30
545 GBP2023-09-30
Vehicles
33,930 GBP2024-09-30
Trade Debtors/Trade Receivables
120,205 GBP2024-09-30
197,656 GBP2023-09-30
Other Debtors
50,481 GBP2024-09-30
15,130 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,618 GBP2024-09-30
6,618 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
559,277 GBP2024-09-30
465,830 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,652 GBP2024-09-30
14,288 GBP2023-09-30
Other Creditors
Amounts falling due within one year
244,147 GBP2024-09-30
245,350 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,343 GBP2024-09-30
33,999 GBP2023-09-30