Property, Plant & Equipment
21,370 GBP2024-09-30
6,860 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
Debtors
1,086 GBP2024-09-30
18,347 GBP2023-09-30
Cash at bank and in hand
4,409 GBP2024-09-30
62,933 GBP2023-09-30
Current Assets
60,495 GBP2024-09-30
81,280 GBP2023-09-30
Creditors
Current
22,825 GBP2024-09-30
55,832 GBP2023-09-30
Net Current Assets/Liabilities
37,670 GBP2024-09-30
25,448 GBP2023-09-30
Total Assets Less Current Liabilities
59,040 GBP2024-09-30
32,308 GBP2023-09-30
Net Assets/Liabilities
54,980 GBP2024-09-30
30,716 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
54,979 GBP2024-09-30
30,715 GBP2023-09-30
Equity
54,980 GBP2024-09-30
30,716 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,038 GBP2024-09-30
5,500 GBP2023-09-30
Motor vehicles
1,575 GBP2024-09-30
1,575 GBP2023-09-30
Computers
1,381 GBP2024-09-30
1,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,994 GBP2024-09-30
8,456 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,307 GBP2024-09-30
825 GBP2023-09-30
Motor vehicles
689 GBP2024-09-30
394 GBP2023-09-30
Computers
628 GBP2024-09-30
377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,624 GBP2024-09-30
1,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,482 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
295 GBP2023-10-01 ~ 2024-09-30
Computers
251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,731 GBP2024-09-30
4,675 GBP2023-09-30
Motor vehicles
886 GBP2024-09-30
1,181 GBP2023-09-30
Computers
753 GBP2024-09-30
1,004 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,331 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,086 GBP2024-09-30
7,016 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,086 GBP2024-09-30
18,347 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,704 GBP2024-09-30
17,161 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,141 GBP2024-09-30
7,494 GBP2023-09-30
Other Creditors
Current
5,980 GBP2024-09-30
31,177 GBP2023-09-30