Property, Plant & Equipment
32,810 GBP2024-09-30
Total Inventories
490,782 GBP2024-09-30
38,332 GBP2023-09-30
Debtors
606,797 GBP2024-09-30
45,461 GBP2023-09-30
Cash at bank and in hand
328,638 GBP2024-09-30
80,164 GBP2023-09-30
Current Assets
1,426,217 GBP2024-09-30
163,957 GBP2023-09-30
Net Current Assets/Liabilities
127,361 GBP2024-09-30
16,510 GBP2023-09-30
Net Assets/Liabilities
160,171 GBP2024-09-30
16,510 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
160,170 GBP2024-09-30
16,509 GBP2023-09-30
Equity
160,171 GBP2024-09-30
16,510 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,952 GBP2024-09-30
Vehicles
37,795 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488 GBP2024-09-30
Vehicles
9,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,937 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,464 GBP2024-09-30
Vehicles
28,346 GBP2024-09-30
Trade Debtors/Trade Receivables
600,580 GBP2024-09-30
45,461 GBP2023-09-30
Other Debtors
6,217 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,229,398 GBP2024-09-30
133,532 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,752 GBP2024-09-30
9,573 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,706 GBP2024-09-30
4,342 GBP2023-09-30