Property, Plant & Equipment
12,043 GBP2024-09-30
19,062 GBP2023-09-30
Total Inventories
120,652 GBP2024-09-30
115,350 GBP2023-09-30
Cash at bank and in hand
2,965 GBP2024-09-30
9,530 GBP2023-09-30
Current Assets
123,617 GBP2024-09-30
124,880 GBP2023-09-30
Net Current Assets/Liabilities
-88,482 GBP2024-09-30
-60,624 GBP2023-09-30
Total Assets Less Current Liabilities
-76,439 GBP2024-09-30
-41,562 GBP2023-09-30
Creditors
Amounts falling due after one year
-49,113 GBP2024-09-30
-49,113 GBP2023-09-30
Net Assets/Liabilities
-125,552 GBP2024-09-30
-90,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,042 GBP2024-09-30
9,042 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Furniture and fittings
33,755 GBP2024-09-30
33,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,797 GBP2024-09-30
45,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,324 GBP2024-09-30
4,968 GBP2023-09-30
Motor vehicles
3,000 GBP2024-09-30
2,400 GBP2023-09-30
Furniture and fittings
24,430 GBP2024-09-30
19,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,754 GBP2024-09-30
26,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,718 GBP2024-09-30
4,074 GBP2023-09-30
Furniture and fittings
9,325 GBP2024-09-30
14,388 GBP2023-09-30
Motor vehicles
600 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-4,369 GBP2024-09-30
-2,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,765 GBP2024-09-30
165,003 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,844 GBP2024-09-30
20,266 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,560 GBP2024-09-30
-864 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,299 GBP2024-09-30
3,449 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
49,113 GBP2024-09-30
49,113 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30