Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
50,473 GBP2024-09-30
60,114 GBP2023-09-30
Total Inventories
1,113,683 GBP2024-09-30
1,479,935 GBP2023-09-30
Debtors
12,157 GBP2024-09-30
11,742 GBP2023-09-30
Cash at bank and in hand
25,813 GBP2024-09-30
58,951 GBP2023-09-30
Current Assets
1,151,653 GBP2024-09-30
1,550,628 GBP2023-09-30
Creditors
Amounts falling due within one year
1,562,477 GBP2024-09-30
1,730,156 GBP2023-09-30
Net Current Assets/Liabilities
410,824 GBP2024-09-30
179,528 GBP2023-09-30
Total Assets Less Current Liabilities
-360,351 GBP2024-09-30
-119,414 GBP2023-09-30
Net Assets/Liabilities
-360,351 GBP2024-09-30
-87,526 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-360,501 GBP2024-09-30
-87,676 GBP2023-09-30
Equity
-360,351 GBP2024-09-30
-87,526 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,943 GBP2024-09-30
1,129 GBP2023-09-30
Motor vehicles
65,250 GBP2024-09-30
67,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,193 GBP2024-09-30
69,119 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-21,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-09-30
406 GBP2023-09-30
Motor vehicles
18,854 GBP2024-09-30
8,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,720 GBP2024-09-30
9,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,077 GBP2024-09-30
723 GBP2023-09-30
Motor vehicles
46,396 GBP2024-09-30
59,391 GBP2023-09-30
Trade Debtors/Trade Receivables
240 GBP2024-09-30
Other Debtors
11,917 GBP2024-09-30
11,742 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,870 GBP2024-09-30
25,877 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,123 GBP2024-09-30
2,466 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,496,484 GBP2024-09-30
1,701,813 GBP2023-09-30