Property, Plant & Equipment
74,686 GBP2024-09-30
4,044 GBP2023-09-30
Total Inventories
75,035 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
1,563 GBP2023-09-30
Cash at bank and in hand
5,666 GBP2024-09-30
2,072 GBP2023-09-30
Current Assets
80,701 GBP2024-09-30
53,635 GBP2023-09-30
Net Current Assets/Liabilities
-12,152 GBP2024-09-30
-12,203 GBP2023-09-30
Net Assets/Liabilities
62,534 GBP2024-09-30
-8,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Computers
663 GBP2024-09-30
663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,713 GBP2024-09-30
5,463 GBP2023-09-30
Plant and equipment
75,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,100 GBP2024-09-30
1,200 GBP2023-09-30
Computers
402 GBP2024-09-30
219 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,027 GBP2024-09-30
1,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
900 GBP2023-10-01 ~ 2024-09-30
Computers
183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
71,725 GBP2024-09-30
Motor vehicles
2,700 GBP2024-09-30
3,600 GBP2023-09-30
Computers
261 GBP2024-09-30
444 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,563 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,044 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,511 GBP2024-09-30
56,392 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,898 GBP2024-09-30
8,446 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-09-30
1,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-06 ~ 2023-09-30