Property, Plant & Equipment
59,105 GBP2024-09-30
35,852 GBP2023-09-30
Total Inventories
72,188 GBP2024-09-30
48,125 GBP2023-09-30
Debtors
27,520 GBP2023-09-30
Cash at bank and in hand
2,247 GBP2024-09-30
10,841 GBP2023-09-30
Current Assets
74,435 GBP2024-09-30
86,486 GBP2023-09-30
Creditors
Current
91,255 GBP2024-09-30
130,259 GBP2023-09-30
Net Current Assets/Liabilities
-16,820 GBP2024-09-30
-43,773 GBP2023-09-30
Total Assets Less Current Liabilities
42,285 GBP2024-09-30
-7,921 GBP2023-09-30
Creditors
Non-current
26,125 GBP2024-09-30
Net Assets/Liabilities
16,160 GBP2024-09-30
-7,921 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,060 GBP2024-09-30
-8,021 GBP2023-09-30
Equity
16,160 GBP2024-09-30
-7,921 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,682 GBP2024-09-30
4,300 GBP2023-09-30
Furniture and fittings
46,315 GBP2024-09-30
45,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,633 GBP2024-09-30
50,275 GBP2023-09-30
Motor vehicles
29,895 GBP2024-09-30
Computers
741 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,656 GBP2024-09-30
1,720 GBP2023-09-30
Furniture and fittings
17,745 GBP2024-09-30
12,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,528 GBP2024-09-30
14,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,936 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,042 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,979 GBP2023-10-01 ~ 2024-09-30
Computers
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,979 GBP2024-09-30
Computers
148 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,026 GBP2024-09-30
2,580 GBP2023-09-30
Furniture and fittings
28,570 GBP2024-09-30
33,272 GBP2023-09-30
Motor vehicles
23,916 GBP2024-09-30
Computers
593 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
27,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,122 GBP2024-09-30
29,049 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,423 GBP2024-09-30
38,340 GBP2023-09-30
Other Creditors
Current
32,710 GBP2024-09-30
62,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,125 GBP2024-09-30