Property, Plant & Equipment
13,597 GBP2024-09-30
12,632 GBP2023-09-30
Fixed Assets
13,597 GBP2024-09-30
12,632 GBP2023-09-30
Total Inventories
307,961 GBP2024-09-30
323,843 GBP2023-09-30
Debtors
90,317 GBP2024-09-30
124,769 GBP2023-09-30
Cash at bank and in hand
72,999 GBP2024-09-30
51,301 GBP2023-09-30
Current Assets
471,277 GBP2024-09-30
499,913 GBP2023-09-30
Net Current Assets/Liabilities
107,868 GBP2024-09-30
145,152 GBP2023-09-30
Total Assets Less Current Liabilities
121,465 GBP2024-09-30
157,784 GBP2023-09-30
Net Assets/Liabilities
1,568 GBP2024-09-30
4,586 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,468 GBP2024-09-30
4,486 GBP2023-09-30
Equity
1,568 GBP2024-09-30
4,586 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Office equipment
2,352 GBP2024-09-30
2,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,576 GBP2024-09-30
14,352 GBP2023-09-30
Plant and equipment
5,224 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,200 GBP2024-09-30
800 GBP2023-09-30
Office equipment
1,508 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,979 GBP2024-09-30
1,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,400 GBP2023-10-01 ~ 2024-09-30
Office equipment
588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,953 GBP2024-09-30
Vehicles
8,800 GBP2024-09-30
11,200 GBP2023-09-30
Office equipment
844 GBP2024-09-30
1,432 GBP2023-09-30
Other types of inventories not specified separately
307,961 GBP2024-09-30
323,843 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,060 GBP2024-09-30
59,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,956 GBP2024-09-30
269,956 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,921 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,246 GBP2024-09-30
24,200 GBP2023-09-30
Other Creditors
Amounts falling due within one year
250 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
976 GBP2024-09-30
975 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,170 GBP2024-09-30
119,225 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,727 GBP2024-09-30
33,974 GBP2023-09-30
Advances or credits given to directors
46,047 GBP2024-09-30
21,992 GBP2023-10-01
Advances or credits made to directors during the period
52,450 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
28,395 GBP2023-10-01 ~ 2024-09-30