Property, Plant & Equipment
24,268 GBP2024-09-30
30,828 GBP2023-09-30
Total Inventories
29,000 GBP2024-09-30
18,500 GBP2023-09-30
Cash at bank and in hand
5,705 GBP2024-09-30
5,568 GBP2023-09-30
Current Assets
34,705 GBP2024-09-30
24,068 GBP2023-09-30
Net Current Assets/Liabilities
-6,827 GBP2024-09-30
-43,695 GBP2023-09-30
Total Assets Less Current Liabilities
17,441 GBP2024-09-30
-12,867 GBP2023-09-30
Creditors
Amounts falling due after one year
-55,845 GBP2024-09-30
-21,942 GBP2023-09-30
Net Assets/Liabilities
-38,404 GBP2024-09-30
-34,809 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-38,405 GBP2024-09-30
-34,810 GBP2023-09-30
Equity
-38,404 GBP2024-09-30
-34,809 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,800 GBP2024-09-30
17,800 GBP2023-09-30
Vehicles
19,588 GBP2024-09-30
19,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,388 GBP2024-09-30
37,388 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,120 GBP2024-09-30
3,560 GBP2023-09-30
Vehicles
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,120 GBP2024-09-30
6,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,680 GBP2024-09-30
14,240 GBP2023-09-30
Vehicles
13,588 GBP2024-09-30
16,588 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
37,029 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,478 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2024-09-30
Other Creditors
Amounts falling due within one year
52,285 GBP2023-09-30
Amounts falling due after one year
55,845 GBP2024-09-30
21,942 GBP2023-09-30