Property, Plant & Equipment
17,811 GBP2024-09-30
19,850 GBP2023-09-30
Total Inventories
75,000 GBP2024-09-30
Debtors
11,026 GBP2024-09-30
1,898 GBP2023-09-30
Cash at bank and in hand
91,202 GBP2024-09-30
23,602 GBP2023-09-30
Current Assets
177,228 GBP2024-09-30
25,500 GBP2023-09-30
Net Current Assets/Liabilities
89,202 GBP2024-09-30
-25,754 GBP2023-09-30
Total Assets Less Current Liabilities
107,013 GBP2024-09-30
-5,904 GBP2023-09-30
Creditors
Amounts falling due after one year
-84,029 GBP2024-09-30
-1,667 GBP2023-09-30
Net Assets/Liabilities
22,984 GBP2024-09-30
-7,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,617 GBP2024-09-30
27,617 GBP2023-09-30
Furniture and fittings
146 GBP2024-09-30
146 GBP2023-09-30
Computers
1,174 GBP2024-09-30
83 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,937 GBP2024-09-30
27,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,684 GBP2024-09-30
7,946 GBP2023-09-30
Furniture and fittings
50 GBP2024-09-30
22 GBP2023-09-30
Computers
392 GBP2024-09-30
28 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,126 GBP2024-09-30
7,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,738 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
28 GBP2023-10-01 ~ 2024-09-30
Computers
364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,933 GBP2024-09-30
19,671 GBP2023-09-30
Furniture and fittings
96 GBP2024-09-30
124 GBP2023-09-30
Computers
782 GBP2024-09-30
55 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,026 GBP2024-09-30
1,898 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,853 GBP2024-09-30
-1,733 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,185 GBP2024-09-30
Other Creditors
Amounts falling due within one year
28,950 GBP2024-09-30
28,949 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
22,638 GBP2024-09-30
22,638 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30