Property, Plant & Equipment
37,552 GBP2024-09-30
40,817 GBP2023-09-30
Total Inventories
129,989 GBP2024-09-30
146,641 GBP2023-09-30
Debtors
21,378 GBP2024-09-30
3,148 GBP2023-09-30
Cash at bank and in hand
5,393 GBP2023-09-30
Current Assets
151,367 GBP2024-09-30
155,182 GBP2023-09-30
Net Current Assets/Liabilities
43,079 GBP2024-09-30
81,421 GBP2023-09-30
Total Assets Less Current Liabilities
80,631 GBP2024-09-30
122,238 GBP2023-09-30
Net Assets/Liabilities
17,646 GBP2024-09-30
34,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,546 GBP2024-09-30
34,153 GBP2023-09-30
Equity
17,646 GBP2024-09-30
34,253 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,185 GBP2024-09-30
21,185 GBP2023-09-30
Vehicles
31,639 GBP2024-09-30
31,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,824 GBP2024-09-30
52,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,689 GBP2024-09-30
5,429 GBP2023-09-30
Vehicles
8,583 GBP2024-09-30
6,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,272 GBP2024-09-30
12,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,496 GBP2024-09-30
15,756 GBP2023-09-30
Vehicles
23,056 GBP2024-09-30
25,061 GBP2023-09-30
Other Debtors
21,378 GBP2024-09-30
3,148 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
40,497 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,148 GBP2024-09-30
3,148 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,698 GBP2024-09-30
21,248 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,945 GBP2024-09-30
49,365 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
54,167 GBP2024-09-30
79,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,818 GBP2024-09-30
8,818 GBP2023-09-30