Property, Plant & Equipment
4,785 GBP2024-03-31
7,323 GBP2022-09-30
Total Inventories
117,669 GBP2024-03-31
24,175 GBP2022-09-30
Debtors
Current
61,540 GBP2024-03-31
4,725 GBP2022-09-30
Cash at bank and in hand
1,563 GBP2024-03-31
4,694 GBP2022-09-30
Current Assets
180,772 GBP2024-03-31
33,594 GBP2022-09-30
Net Current Assets/Liabilities
46,327 GBP2024-03-31
9,728 GBP2022-09-30
Total Assets Less Current Liabilities
51,112 GBP2024-03-31
17,051 GBP2022-09-30
Net Assets/Liabilities
50,154 GBP2024-03-31
15,660 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97 GBP2024-03-31
97 GBP2022-09-30
Motor vehicles
7,150 GBP2024-03-31
7,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,247 GBP2024-03-31
7,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234 GBP2024-03-31
60 GBP2022-09-30
Motor vehicles
2,228 GBP2024-03-31
119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462 GBP2024-03-31
179 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
174 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
2,109 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,283 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-137 GBP2024-03-31
292 GBP2022-09-30
Motor vehicles
4,922 GBP2024-03-31
7,031 GBP2022-09-30
Other types of inventories not specified separately
117,669 GBP2024-03-31
24,175 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,399 GBP2024-03-31
Amounts falling due within one year, Current
4,725 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,540 GBP2024-03-31
Amounts falling due within one year, Current
4,725 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-09-30