Property, Plant & Equipment
26,452 GBP2024-09-30
28,580 GBP2023-09-30
Total Inventories
46,889 GBP2024-09-30
80,153 GBP2023-09-30
Debtors
50,392 GBP2024-09-30
93,034 GBP2023-09-30
Cash at bank and in hand
42,635 GBP2024-09-30
1,915 GBP2023-09-30
Current Assets
139,916 GBP2024-09-30
175,102 GBP2023-09-30
Net Current Assets/Liabilities
38,390 GBP2024-09-30
-20,132 GBP2023-09-30
Total Assets Less Current Liabilities
64,842 GBP2024-09-30
8,448 GBP2023-09-30
Creditors
Amounts falling due after one year
-599 GBP2023-09-30
Net Assets/Liabilities
64,842 GBP2024-09-30
7,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,142 GBP2024-09-30
19,142 GBP2023-09-30
Motor vehicles
11,978 GBP2024-09-30
11,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,120 GBP2024-09-30
31,120 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964 GBP2024-09-30
1,034 GBP2023-09-30
Motor vehicles
2,704 GBP2024-09-30
1,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,668 GBP2024-09-30
2,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,178 GBP2024-09-30
18,108 GBP2023-09-30
Motor vehicles
9,274 GBP2024-09-30
10,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,392 GBP2024-09-30
27,034 GBP2023-09-30
Other Debtors
Amounts falling due after one year
20,000 GBP2023-09-30
Debtors
Amounts falling due after one year
66,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,597 GBP2024-09-30
24,373 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,982 GBP2024-09-30
1,982 GBP2023-09-30
Other Creditors
Amounts falling due within one year
60,947 GBP2024-09-30
109,141 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
59,738 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30