Property, Plant & Equipment
32,308 GBP2024-09-30
5,851 GBP2023-09-30
Total Inventories
77,384 GBP2024-09-30
177,000 GBP2023-09-30
Debtors
346,035 GBP2024-09-30
46,479 GBP2023-09-30
Cash at bank and in hand
546,207 GBP2024-09-30
428,443 GBP2023-09-30
Current Assets
969,626 GBP2024-09-30
651,922 GBP2023-09-30
Net Current Assets/Liabilities
200,313 GBP2024-09-30
166,049 GBP2023-09-30
Net Assets/Liabilities
232,621 GBP2024-09-30
171,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232,521 GBP2024-09-30
171,800 GBP2023-09-30
Equity
232,621 GBP2024-09-30
171,900 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,299 GBP2024-09-30
2,450 GBP2023-09-30
Vehicles
6,750 GBP2024-09-30
6,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,049 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,788 GBP2024-09-30
1,661 GBP2023-09-30
Vehicles
2,953 GBP2024-09-30
1,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,741 GBP2024-09-30
3,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,127 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,511 GBP2024-09-30
789 GBP2023-09-30
Vehicles
3,797 GBP2024-09-30
5,062 GBP2023-09-30
Trade Debtors/Trade Receivables
302,350 GBP2024-09-30
3,700 GBP2023-09-30
Other Debtors
43,685 GBP2024-09-30
42,779 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
108 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,319 GBP2024-09-30
177,162 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,999 GBP2024-09-30
35,449 GBP2023-09-30
Other Creditors
Amounts falling due within one year
483,995 GBP2024-09-30
273,154 GBP2023-09-30