Property, Plant & Equipment
10,800 GBP2024-09-30
20,500 GBP2023-09-30
Total Inventories
46,424 GBP2024-09-30
46,424 GBP2023-09-30
Debtors
8,860 GBP2024-09-30
43,918 GBP2023-09-30
Cash at bank and in hand
7,644 GBP2024-09-30
26,814 GBP2023-09-30
Current Assets
62,928 GBP2024-09-30
117,156 GBP2023-09-30
Net Current Assets/Liabilities
25,298 GBP2024-09-30
13,521 GBP2023-09-30
Total Assets Less Current Liabilities
36,098 GBP2024-09-30
34,021 GBP2023-09-30
Creditors
Amounts falling due after one year
-13,849 GBP2024-09-30
-24,403 GBP2023-09-30
Net Assets/Liabilities
22,249 GBP2024-09-30
9,618 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
22,247 GBP2024-09-30
9,616 GBP2023-09-30
Equity
22,249 GBP2024-09-30
9,618 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,886 GBP2024-09-30
25,886 GBP2023-09-30
Vehicles
25,500 GBP2024-09-30
25,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,386 GBP2024-09-30
51,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,586 GBP2024-09-30
25,886 GBP2023-09-30
Vehicles
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,586 GBP2024-09-30
30,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-4,700 GBP2024-09-30
Vehicles
15,500 GBP2024-09-30
20,500 GBP2023-09-30
Trade Debtors/Trade Receivables
8,860 GBP2024-09-30
43,918 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
32,014 GBP2024-09-30
5,678 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,392 GBP2024-09-30
28,361 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-13,071 GBP2024-09-30
69,596 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
13,849 GBP2024-09-30
24,403 GBP2023-09-30