Property, Plant & Equipment
10,105 GBP2024-09-30
8,997 GBP2023-09-30
Fixed Assets
10,105 GBP2024-09-30
8,997 GBP2023-09-30
Total Inventories
1,134,417 GBP2024-09-30
308,153 GBP2023-09-30
Debtors
74,287 GBP2024-09-30
50,594 GBP2023-09-30
Cash at bank and in hand
69,118 GBP2024-09-30
19,923 GBP2023-09-30
Current Assets
1,277,822 GBP2024-09-30
378,670 GBP2023-09-30
Net Current Assets/Liabilities
294,166 GBP2024-09-30
209,404 GBP2023-09-30
Total Assets Less Current Liabilities
304,271 GBP2024-09-30
218,401 GBP2023-09-30
Net Assets/Liabilities
290,116 GBP2024-09-30
194,329 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
289,816 GBP2024-09-30
194,029 GBP2023-09-30
Equity
290,116 GBP2024-09-30
194,329 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,911 GBP2024-09-30
3,411 GBP2023-09-30
Vehicles
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Office equipment
12,156 GBP2024-09-30
8,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,067 GBP2024-09-30
41,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2024-09-30
2,955 GBP2023-09-30
Vehicles
24,375 GBP2024-09-30
22,500 GBP2023-09-30
Office equipment
9,241 GBP2024-09-30
7,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,962 GBP2024-09-30
32,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,875 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,565 GBP2024-09-30
456 GBP2023-09-30
Vehicles
5,625 GBP2024-09-30
7,500 GBP2023-09-30
Office equipment
2,915 GBP2024-09-30
1,041 GBP2023-09-30
Other types of inventories not specified separately
1,134,417 GBP2024-09-30
308,153 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,326 GBP2024-09-30
41,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
570,112 GBP2024-09-30
5,208 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,321 GBP2024-09-30
101,008 GBP2023-09-30
Other Creditors
Amounts falling due within one year
287,123 GBP2024-09-30
5,692 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,774 GBP2024-09-30
15,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,155 GBP2024-09-30
24,072 GBP2023-09-30