Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,510 GBP2024-09-30
8,138 GBP2023-09-30
Total Inventories
60,000 GBP2024-09-30
74,633 GBP2023-09-30
Debtors
28,028 GBP2024-09-30
2,123 GBP2023-09-30
Cash at bank and in hand
32,945 GBP2024-09-30
23,122 GBP2023-09-30
Current Assets
120,973 GBP2024-09-30
99,878 GBP2023-09-30
Creditors
Amounts falling due within one year
104,073 GBP2024-09-30
92,560 GBP2023-09-30
Net Current Assets/Liabilities
16,900 GBP2024-09-30
7,318 GBP2023-09-30
Total Assets Less Current Liabilities
23,410 GBP2024-09-30
15,456 GBP2023-09-30
Creditors
Amounts falling due after one year
9,000 GBP2024-09-30
15,000 GBP2023-09-30
Net Assets/Liabilities
14,410 GBP2024-09-30
456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,310 GBP2024-09-30
356 GBP2023-09-30
Equity
14,410 GBP2024-09-30
456 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,302 GBP2024-09-30
Motor vehicles
7,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2024-09-30
6,764 GBP2023-09-30
Motor vehicles
2,520 GBP2024-09-30
1,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,792 GBP2024-09-30
8,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,030 GBP2024-09-30
2,538 GBP2023-09-30
Motor vehicles
4,480 GBP2024-09-30
5,600 GBP2023-09-30
Trade Debtors/Trade Receivables
27,668 GBP2024-09-30
1,200 GBP2023-09-30
Other Debtors
360 GBP2024-09-30
923 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
17,283 GBP2024-09-30
7,418 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,485 GBP2024-09-30
157 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,305 GBP2024-09-30
78,985 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-09-30
15,000 GBP2023-09-30