Property, Plant & Equipment
31,166 GBP2024-09-30
5,886 GBP2023-09-30
Total Inventories
147,661 GBP2024-09-30
36,552 GBP2023-09-30
Debtors
48,881 GBP2024-09-30
36,666 GBP2023-09-30
Cash at bank and in hand
117,477 GBP2024-09-30
373,384 GBP2023-09-30
Current Assets
314,019 GBP2024-09-30
446,602 GBP2023-09-30
Net Current Assets/Liabilities
154,160 GBP2024-09-30
288,551 GBP2023-09-30
Total Assets Less Current Liabilities
185,326 GBP2024-09-30
294,437 GBP2023-09-30
Net Assets/Liabilities
62,917 GBP2024-09-30
103,615 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,817 GBP2024-09-30
103,515 GBP2023-09-30
Equity
62,917 GBP2024-09-30
103,615 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2024-09-30
7,138 GBP2023-09-30
Computers
4,201 GBP2024-09-30
2,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,339 GBP2024-09-30
9,345 GBP2023-09-30
Motor vehicles
32,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,483 GBP2024-09-30
2,570 GBP2023-09-30
Computers
2,290 GBP2024-09-30
889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,173 GBP2024-09-30
3,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,400 GBP2023-10-01 ~ 2024-09-30
Computers
1,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,400 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-09-30
4,568 GBP2023-09-30
Motor vehicles
25,600 GBP2024-09-30
Computers
1,911 GBP2024-09-30
1,318 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,416 GBP2024-09-30
30,311 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,465 GBP2024-09-30
6,355 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,881 GBP2024-09-30
Amounts falling due within one year, Current
36,666 GBP2023-09-30
Other Remaining Borrowings
Current
66,868 GBP2024-09-30
24,178 GBP2023-09-30
Corporation Tax Payable
Current
15,089 GBP2024-09-30
50,233 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,195 GBP2024-09-30
9,691 GBP2023-09-30
Other Creditors
Current
3,932 GBP2024-09-30
Accrued Liabilities
Current
2,625 GBP2024-09-30
38,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,845 GBP2024-09-30