Property, Plant & Equipment
62,043 GBP2024-09-30
80,982 GBP2023-09-30
Total Inventories
397,765 GBP2024-09-30
162,243 GBP2023-09-30
Debtors
68,083 GBP2024-09-30
186,808 GBP2023-09-30
Cash at bank and in hand
29,105 GBP2024-09-30
50,969 GBP2023-09-30
Current Assets
494,953 GBP2024-09-30
400,020 GBP2023-09-30
Creditors
Current
378,061 GBP2024-09-30
299,977 GBP2023-09-30
Net Current Assets/Liabilities
116,892 GBP2024-09-30
100,043 GBP2023-09-30
Total Assets Less Current Liabilities
178,935 GBP2024-09-30
181,025 GBP2023-09-30
Creditors
Non-current
80,623 GBP2024-09-30
99,584 GBP2023-09-30
Net Assets/Liabilities
98,312 GBP2024-09-30
81,441 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
98,311 GBP2024-09-30
81,440 GBP2023-09-30
Equity
98,312 GBP2024-09-30
81,441 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Furniture and fittings
4,520 GBP2024-09-30
4,520 GBP2023-09-30
Motor vehicles
105,991 GBP2024-09-30
105,991 GBP2023-09-30
Computers
7,154 GBP2024-09-30
3,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,365 GBP2024-09-30
117,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699 GBP2024-09-30
2,699 GBP2023-09-30
Furniture and fittings
4,271 GBP2024-09-30
3,152 GBP2023-09-30
Motor vehicles
46,371 GBP2024-09-30
26,498 GBP2023-09-30
Computers
4,981 GBP2024-09-30
3,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,322 GBP2024-09-30
36,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,873 GBP2023-10-01 ~ 2024-09-30
Computers
1,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
249 GBP2024-09-30
1,368 GBP2023-09-30
Motor vehicles
59,620 GBP2024-09-30
79,493 GBP2023-09-30
Computers
2,173 GBP2024-09-30
120 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,867 GBP2024-09-30
158,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,216 GBP2024-09-30
27,946 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,083 GBP2024-09-30
186,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,394 GBP2024-09-30
6,240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,901 GBP2024-09-30
13,371 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,862 GBP2024-09-30
101,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,289 GBP2024-09-30
29,749 GBP2023-09-30
Other Creditors
Current
239,615 GBP2024-09-30
149,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,689 GBP2024-09-30
30,689 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,934 GBP2024-09-30
68,895 GBP2023-09-30