Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
127,317 GBP2024-09-30
126,942 GBP2023-09-30
Total Inventories
188,000 GBP2024-09-30
84,000 GBP2023-09-30
Debtors
529,970 GBP2024-09-30
299,090 GBP2023-09-30
Cash at bank and in hand
4,564 GBP2024-09-30
36,457 GBP2023-09-30
Current Assets
722,534 GBP2024-09-30
419,547 GBP2023-09-30
Net Current Assets/Liabilities
-105,818 GBP2024-09-30
-92,447 GBP2023-09-30
Total Assets Less Current Liabilities
21,500 GBP2024-09-30
34,496 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,874 GBP2024-09-30
Net Assets/Liabilities
17,626 GBP2024-09-30
34,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Motor vehicles
53,962 GBP2024-09-30
53,962 GBP2023-09-30
Computers
13,355 GBP2024-09-30
12,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,317 GBP2024-09-30
126,942 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Motor vehicles
53,962 GBP2024-09-30
53,962 GBP2023-09-30
Computers
13,355 GBP2024-09-30
12,980 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,725 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,631 GBP2024-09-30
126,026 GBP2023-09-30
Other Debtors
Amounts falling due within one year
257,614 GBP2024-09-30
173,064 GBP2023-09-30
Debtors
Amounts falling due within one year
529,970 GBP2024-09-30
299,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,744 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,932 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
763,949 GBP2024-09-30
411,225 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,362 GBP2024-09-30
68,581 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-63,703 GBP2024-09-30
35,120 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30