Property, Plant & Equipment
64,674 GBP2024-09-30
15,971 GBP2023-09-30
Total Inventories
60,942 GBP2024-09-30
44,200 GBP2023-09-30
Debtors
11,100 GBP2024-09-30
383 GBP2023-09-30
Cash at bank and in hand
131,991 GBP2024-09-30
49,500 GBP2023-09-30
Current Assets
204,033 GBP2024-09-30
94,083 GBP2023-09-30
Net Current Assets/Liabilities
69,452 GBP2024-09-30
8,988 GBP2023-09-30
Total Assets Less Current Liabilities
134,126 GBP2024-09-30
24,959 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,294 GBP2024-09-30
-9,718 GBP2023-09-30
Net Assets/Liabilities
85,492 GBP2024-09-30
12,206 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
85,489 GBP2024-09-30
12,203 GBP2023-09-30
Equity
85,492 GBP2024-09-30
12,206 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,531 GBP2024-09-30
21,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,331 GBP2024-09-30
21,295 GBP2023-09-30
Vehicles
20,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,457 GBP2024-09-30
5,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,657 GBP2024-09-30
5,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,133 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,200 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
49,074 GBP2024-09-30
15,971 GBP2023-09-30
Vehicles
15,600 GBP2024-09-30
Trade Debtors/Trade Receivables
10,063 GBP2024-09-30
383 GBP2023-09-30
Other Debtors
1,037 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,231 GBP2024-09-30
2,577 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,034 GBP2024-09-30
56,105 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,322 GBP2024-09-30
3,266 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,994 GBP2024-09-30
23,147 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,294 GBP2024-09-30
9,718 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
37,500 GBP2024-09-30