Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,514 GBP2024-09-30
5,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,743 GBP2024-09-30
34,324 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,890 GBP2024-09-30
5,400 GBP2023-09-30
Property, Plant & Equipment
25,743 GBP2024-09-30
34,324 GBP2023-09-30
Total Inventories
204,185 GBP2024-09-30
147,765 GBP2023-09-30
Debtors
82,220 GBP2024-09-30
149,085 GBP2023-09-30
Cash at bank and in hand
20,255 GBP2024-09-30
11,113 GBP2023-09-30
Current Assets
306,660 GBP2024-09-30
307,963 GBP2023-09-30
Creditors
Amounts falling due within one year
31,915 GBP2024-09-30
51,167 GBP2023-09-30
Net Current Assets/Liabilities
274,745 GBP2024-09-30
256,796 GBP2023-09-30
Total Assets Less Current Liabilities
300,488 GBP2024-09-30
291,120 GBP2023-09-30
Creditors
Amounts falling due after one year
75,431 GBP2024-09-30
111,043 GBP2023-09-30
Net Assets/Liabilities
220,167 GBP2024-09-30
174,677 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
220,067 GBP2024-09-30
174,577 GBP2023-09-30
Equity
220,167 GBP2024-09-30
174,677 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
40,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,514 GBP2024-09-30
5,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2023-10-01 ~ 2024-09-30
Amounts owed by directors
77,895 GBP2024-09-30
73,791 GBP2023-09-30
Other Debtors
4,325 GBP2024-09-30
75,294 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,749 GBP2024-09-30
2,961 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-09-30
2,410 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
14,755 GBP2024-09-30
32,152 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,033 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,611 GBP2024-09-30
5,611 GBP2023-09-30
Amounts falling due after one year
15,431 GBP2024-09-30
21,043 GBP2023-09-30
Deferred Tax Liabilities
4,890 GBP2024-09-30
5,400 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30