Property, Plant & Equipment
40,285 GBP2024-09-30
55,416 GBP2023-09-30
Fixed Assets
40,285 GBP2024-09-30
55,416 GBP2023-09-30
Total Inventories
268,801 GBP2024-09-30
164,688 GBP2023-09-30
Debtors
208,574 GBP2024-09-30
105,384 GBP2023-09-30
Cash at bank and in hand
21,042 GBP2024-09-30
265,238 GBP2023-09-30
Current Assets
498,417 GBP2024-09-30
535,310 GBP2023-09-30
Creditors
-448,481 GBP2024-09-30
-405,744 GBP2023-09-30
Net Current Assets/Liabilities
49,936 GBP2024-09-30
129,566 GBP2023-09-30
Total Assets Less Current Liabilities
90,221 GBP2024-09-30
184,982 GBP2023-09-30
Net Assets/Liabilities
90,221 GBP2024-09-30
184,982 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
90,219 GBP2024-09-30
184,980 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Motor vehicles
71,168 GBP2024-09-30
81,149 GBP2023-09-30
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Computers
1,743 GBP2024-09-30
501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,411 GBP2024-09-30
86,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,537 GBP2024-09-30
1,455 GBP2023-09-30
Motor vehicles
33,119 GBP2024-09-30
27,259 GBP2023-09-30
Furniture and fittings
1,921 GBP2024-09-30
1,819 GBP2023-09-30
Computers
549 GBP2024-09-30
201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,126 GBP2024-09-30
30,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,683 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
102 GBP2023-10-01 ~ 2024-09-30
Computers
348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
463 GBP2024-09-30
545 GBP2023-09-30
Motor vehicles
38,049 GBP2024-09-30
53,890 GBP2023-09-30
Furniture and fittings
579 GBP2024-09-30
681 GBP2023-09-30
Computers
1,194 GBP2024-09-30
300 GBP2023-09-30
Finished Goods
268,801 GBP2024-09-30
164,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
149,350 GBP2024-09-30
43,396 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
43,073 GBP2024-09-30
52,285 GBP2023-09-30
Amounts owed by directors
Current
16,151 GBP2024-09-30
9,703 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,135 GBP2024-09-30
158,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
112,187 GBP2024-09-30
127,982 GBP2023-09-30
Corporation Tax Payable
Current
94,770 GBP2024-09-30
66,828 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,531 GBP2024-09-30
17,575 GBP2023-09-30
Creditors
Current
448,481 GBP2024-09-30
405,744 GBP2023-09-30