Property, Plant & Equipment
205,573 GBP2024-09-29
157,702 GBP2023-09-29
Total Inventories
102,275 GBP2024-09-29
113,000 GBP2023-09-29
Debtors
405,156 GBP2024-09-29
420,924 GBP2023-09-29
Cash at bank and in hand
17,401 GBP2024-09-29
1,099 GBP2023-09-29
Current Assets
524,832 GBP2024-09-29
535,023 GBP2023-09-29
Creditors
Current
499,140 GBP2024-09-29
537,670 GBP2023-09-29
Net Current Assets/Liabilities
25,692 GBP2024-09-29
-2,647 GBP2023-09-29
Total Assets Less Current Liabilities
231,265 GBP2024-09-29
155,055 GBP2023-09-29
Creditors
Non-current
71,111 GBP2024-09-29
58,441 GBP2023-09-29
Net Assets/Liabilities
160,154 GBP2024-09-29
96,614 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
160,054 GBP2024-09-29
96,514 GBP2023-09-29
Equity
160,154 GBP2024-09-29
96,614 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
162022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,000 GBP2024-09-29
28,000 GBP2023-09-29
Plant and equipment
217,021 GBP2024-09-29
164,845 GBP2023-09-29
Furniture and fittings
108 GBP2024-09-29
108 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,680 GBP2024-09-29
1,120 GBP2023-09-29
Plant and equipment
88,731 GBP2024-09-29
68,103 GBP2023-09-29
Furniture and fittings
33 GBP2024-09-29
20 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
560 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
20,628 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
13 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Improvements to leasehold property
26,320 GBP2024-09-29
26,880 GBP2023-09-29
Plant and equipment
128,290 GBP2024-09-29
96,742 GBP2023-09-29
Furniture and fittings
75 GBP2024-09-29
88 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,982 GBP2024-09-29
48,215 GBP2023-09-29
Computers
1,399 GBP2024-09-29
821 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
321,510 GBP2024-09-29
241,989 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,528 GBP2024-09-29
14,314 GBP2023-09-29
Computers
965 GBP2024-09-29
730 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,937 GBP2024-09-29
84,287 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,214 GBP2023-09-30 ~ 2024-09-29
Computers
235 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,650 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
50,454 GBP2024-09-29
33,901 GBP2023-09-29
Computers
434 GBP2024-09-29
91 GBP2023-09-29
Merchandise
102,275 GBP2024-09-29
113,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
254,649 GBP2024-09-29
294,843 GBP2023-09-29
Other Debtors
Current
1,056 GBP2024-09-29
1,056 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
405,156 GBP2024-09-29
Amounts falling due within one year, Current
420,924 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,020 GBP2024-09-29
10,000 GBP2023-09-29
Other Remaining Borrowings
Current
7,640 GBP2024-09-29
5,382 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
46,823 GBP2024-09-29
33,170 GBP2023-09-29
Trade Creditors/Trade Payables
Current
80,104 GBP2024-09-29
101,842 GBP2023-09-29
Other Taxation & Social Security Payable
Current
50,672 GBP2024-09-29
23,301 GBP2023-09-29
Accrued Liabilities
Current
4,784 GBP2024-09-29
4,522 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-29
16,667 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
64,444 GBP2024-09-29
41,774 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-29
Total Borrowings
Current, Amounts falling due within one year
17,660 GBP2024-09-29
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-09-29
10,000 GBP2023-09-29
Between two and five year, Non-current
6,667 GBP2023-09-29
Secured
16,667 GBP2024-09-29
26,667 GBP2023-09-29
Total Borrowings
Secured
135,574 GBP2024-09-29
332,764 GBP2023-09-29