Property, Plant & Equipment
39,622 GBP2024-09-30
44,333 GBP2023-09-30
Total Inventories
153,480 GBP2024-09-30
153,255 GBP2023-09-30
Debtors
7,770 GBP2024-09-30
7,920 GBP2023-09-30
Cash at bank and in hand
1,084 GBP2024-09-30
1,338 GBP2023-09-30
Current Assets
162,334 GBP2024-09-30
162,513 GBP2023-09-30
Net Current Assets/Liabilities
-85,519 GBP2024-09-30
-9,760 GBP2023-09-30
Total Assets Less Current Liabilities
-45,897 GBP2024-09-30
34,573 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,632 GBP2024-09-30
-16,159 GBP2023-09-30
Net Assets/Liabilities
-52,529 GBP2024-09-30
18,414 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-52,629 GBP2024-09-30
18,314 GBP2023-09-30
Equity
-52,529 GBP2024-09-30
18,414 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,231 GBP2024-09-30
31,231 GBP2023-09-30
Vehicles
39,873 GBP2024-09-30
39,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,104 GBP2024-09-30
71,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,266 GBP2024-09-30
15,406 GBP2023-09-30
Vehicles
14,216 GBP2024-09-30
11,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,482 GBP2024-09-30
26,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,965 GBP2024-09-30
15,825 GBP2023-09-30
Vehicles
25,657 GBP2024-09-30
28,508 GBP2023-09-30
Trade Debtors/Trade Receivables
7,770 GBP2024-09-30
7,920 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
28,958 GBP2024-09-30
26,968 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
183,390 GBP2024-09-30
113,285 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,774 GBP2024-09-30
19,217 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,731 GBP2024-09-30
12,803 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,632 GBP2024-09-30
16,159 GBP2023-09-30