Property, Plant & Equipment
5,669 GBP2024-09-30
6,669 GBP2023-09-30
Total Inventories
291,112 GBP2024-09-30
317,142 GBP2023-09-30
Debtors
10,730 GBP2024-09-30
65,250 GBP2023-09-30
Cash at bank and in hand
1,299 GBP2024-09-30
6,612 GBP2023-09-30
Current Assets
303,141 GBP2024-09-30
389,004 GBP2023-09-30
Net Current Assets/Liabilities
-5,607 GBP2024-09-30
26,014 GBP2023-09-30
Total Assets Less Current Liabilities
62 GBP2024-09-30
32,683 GBP2023-09-30
Creditors
Amounts falling due after one year
-46,505 GBP2024-09-30
-80,564 GBP2023-09-30
Net Assets/Liabilities
-46,443 GBP2024-09-30
-47,881 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-46,444 GBP2024-09-30
-47,882 GBP2023-09-30
Equity
-46,443 GBP2024-09-30
-47,881 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,803 GBP2024-09-30
7,803 GBP2023-09-30
Vehicles
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,803 GBP2024-09-30
14,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-09-30
4,240 GBP2023-09-30
Vehicles
4,359 GBP2024-09-30
3,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,134 GBP2024-09-30
8,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535 GBP2023-10-01 ~ 2024-09-30
Vehicles
465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,028 GBP2024-09-30
3,563 GBP2023-09-30
Vehicles
2,641 GBP2024-09-30
3,106 GBP2023-09-30
Trade Debtors/Trade Receivables
52,250 GBP2023-09-30
Other Debtors
10,730 GBP2024-09-30
13,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
35,113 GBP2024-09-30
25,865 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,940 GBP2024-09-30
180,877 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,363 GBP2024-09-30
17,929 GBP2023-09-30
Other Creditors
Amounts falling due within one year
188,332 GBP2024-09-30
138,319 GBP2023-09-30