Property, Plant & Equipment
38,554 GBP2024-09-30
Fixed Assets - Investments
18 GBP2024-09-30
18 GBP2023-09-30
Fixed Assets
38,572 GBP2024-09-30
18 GBP2023-09-30
Total Inventories
600,000 GBP2024-09-30
450,000 GBP2023-09-30
Debtors
10,143 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
15 GBP2024-09-30
149,965 GBP2023-09-30
Current Assets
610,158 GBP2024-09-30
600,065 GBP2023-09-30
Creditors
Current
4,805 GBP2024-09-30
1,672 GBP2023-09-30
Net Current Assets/Liabilities
605,353 GBP2024-09-30
598,393 GBP2023-09-30
Total Assets Less Current Liabilities
643,925 GBP2024-09-30
598,411 GBP2023-09-30
Creditors
Non-current
658,439 GBP2024-09-30
600,186 GBP2023-09-30
Net Assets/Liabilities
-14,514 GBP2024-09-30
-1,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-14,614 GBP2024-09-30
-1,875 GBP2023-09-30
Equity
-14,514 GBP2024-09-30
-1,775 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,394 GBP2024-09-30
Computers
958 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,352 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,479 GBP2023-10-01 ~ 2024-09-30
Computers
319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,479 GBP2024-09-30
Computers
319 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,798 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,915 GBP2024-09-30
Computers
639 GBP2024-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
10,043 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,143 GBP2024-09-30
Current, Amounts falling due within one year
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
250 GBP2024-09-30
250 GBP2023-09-30
Amounts owed to group undertakings
Current
18 GBP2024-09-30
18 GBP2023-09-30
Other Creditors
Current
1,754 GBP2024-09-30
294 GBP2023-09-30
Accrued Liabilities
Current
850 GBP2024-09-30
1,110 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
600,186 GBP2023-09-30