Property, Plant & Equipment
19,462 GBP2024-09-30
49,203 GBP2023-09-30
Fixed Assets
19,462 GBP2024-09-30
49,203 GBP2023-09-30
Total Inventories
440,030 GBP2024-09-30
695,734 GBP2023-09-30
Debtors
7,277 GBP2024-09-30
1,367 GBP2023-09-30
Cash at bank and in hand
56,203 GBP2024-09-30
54,929 GBP2023-09-30
Current Assets
503,510 GBP2024-09-30
752,030 GBP2023-09-30
Creditors
-377,378 GBP2024-09-30
-652,927 GBP2023-09-30
Net Current Assets/Liabilities
126,132 GBP2024-09-30
99,103 GBP2023-09-30
Total Assets Less Current Liabilities
145,594 GBP2024-09-30
148,306 GBP2023-09-30
Net Assets/Liabilities
126,340 GBP2024-09-30
105,966 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
126,338 GBP2024-09-30
105,964 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Motor vehicles
5,999 GBP2024-09-30
51,229 GBP2023-09-30
Furniture and fittings
16,438 GBP2024-09-30
16,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,437 GBP2024-09-30
92,667 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,500 GBP2024-09-30
10,000 GBP2023-09-30
Motor vehicles
4,453 GBP2024-09-30
23,796 GBP2023-09-30
Furniture and fittings
11,022 GBP2024-09-30
9,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,975 GBP2024-09-30
43,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
387 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,500 GBP2024-09-30
15,000 GBP2023-09-30
Motor vehicles
1,546 GBP2024-09-30
27,433 GBP2023-09-30
Furniture and fittings
5,416 GBP2024-09-30
6,770 GBP2023-09-30
Other types of inventories not specified separately
440,030 GBP2024-09-30
695,734 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,277 GBP2024-09-30
1,367 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,030 GBP2024-09-30
205,819 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
238,226 GBP2024-09-30
298,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,134 GBP2024-09-30
26,113 GBP2023-09-30
Creditors
Current
377,378 GBP2024-09-30
652,927 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,441 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,556 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,955 GBP2023-09-30
Between one and five year
22,441 GBP2023-09-30
Minimum gross finance lease payments owing
26,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
26,396 GBP2023-09-30