Property, Plant & Equipment
90,092 GBP2024-09-30
55,204 GBP2023-09-30
Investment Property
9,350 GBP2024-09-30
9,350 GBP2023-09-30
Fixed Assets
99,442 GBP2024-09-30
64,554 GBP2023-09-30
Total Inventories
721,712 GBP2024-09-30
308,963 GBP2023-09-30
Debtors
418,885 GBP2024-09-30
77,140 GBP2023-09-30
Cash at bank and in hand
38,560 GBP2024-09-30
41,260 GBP2023-09-30
Current Assets
1,179,157 GBP2024-09-30
427,363 GBP2023-09-30
Creditors
Current
1,121,040 GBP2024-09-30
503,542 GBP2023-09-30
Net Current Assets/Liabilities
58,117 GBP2024-09-30
-76,179 GBP2023-09-30
Total Assets Less Current Liabilities
157,559 GBP2024-09-30
-11,625 GBP2023-09-30
Net Assets/Liabilities
135,036 GBP2024-09-30
-11,625 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
135,035 GBP2024-09-30
-11,626 GBP2023-09-30
Equity
135,036 GBP2024-09-30
-11,625 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,672 GBP2024-09-30
69,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,177 GBP2024-09-30
69,005 GBP2023-09-30
Plant and equipment
22,167 GBP2024-09-30
Computers
2,338 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,175 GBP2024-09-30
13,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,085 GBP2024-09-30
13,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,374 GBP2023-10-01 ~ 2024-09-30
Computers
585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,325 GBP2024-09-30
Computers
585 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
18,842 GBP2024-09-30
Motor vehicles
69,497 GBP2024-09-30
55,204 GBP2023-09-30
Computers
1,753 GBP2024-09-30
Investment Property - Fair Value Model
9,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,638 GBP2024-09-30
25,388 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
42,594 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
48,704 GBP2024-09-30
49,006 GBP2023-09-30
Called-up share capital (not paid)
Current
1 GBP2024-09-30
1 GBP2023-09-30
Prepayments
Current
2,745 GBP2024-09-30
2,745 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
418,885 GBP2024-09-30
Amounts falling due within one year, Current
77,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,053,858 GBP2024-09-30
477,538 GBP2023-09-30
Corporation Tax Payable
Current
65,082 GBP2024-09-30
Accrued Liabilities
Current
2,100 GBP2024-09-30
2,000 GBP2023-09-30