Property, Plant & Equipment
31,111 GBP2024-09-30
33,608 GBP2023-09-30
Total Inventories
51,500 GBP2024-09-30
Debtors
104,235 GBP2024-09-30
20,000 GBP2023-09-30
Cash at bank and in hand
16,677 GBP2024-09-30
28,291 GBP2023-09-30
Current Assets
172,412 GBP2024-09-30
48,291 GBP2023-09-30
Creditors
Current
155,493 GBP2024-09-30
31,078 GBP2023-09-30
Net Current Assets/Liabilities
16,919 GBP2024-09-30
17,213 GBP2023-09-30
Total Assets Less Current Liabilities
48,030 GBP2024-09-30
50,821 GBP2023-09-30
Creditors
Non-current
-7,109 GBP2024-09-30
-13,194 GBP2023-09-30
Net Assets/Liabilities
35,010 GBP2024-09-30
31,241 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
35,008 GBP2024-09-30
31,239 GBP2023-09-30
Equity
35,010 GBP2024-09-30
31,241 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-27 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2024-09-30
720 GBP2023-09-30
Motor vehicles
41,300 GBP2024-09-30
41,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,420 GBP2024-09-30
42,020 GBP2023-09-30
Furniture and fittings
3,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2024-09-30
72 GBP2023-09-30
Motor vehicles
13,832 GBP2024-09-30
8,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,309 GBP2024-09-30
8,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
340 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
583 GBP2024-09-30
648 GBP2023-09-30
Furniture and fittings
3,060 GBP2024-09-30
Motor vehicles
27,468 GBP2024-09-30
32,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,235 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
32,000 GBP2024-09-30
Amounts falling due within one year, Current
20,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
104,235 GBP2024-09-30
Amounts falling due within one year, Current
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,085 GBP2024-09-30
6,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
9,810 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,509 GBP2024-09-30
2,792 GBP2023-09-30
Other Creditors
Current
123,898 GBP2024-09-30
12,391 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,109 GBP2024-09-30
13,194 GBP2023-09-30