Property, Plant & Equipment
38,018 GBP2024-09-30
44,397 GBP2023-09-30
Fixed Assets
38,018 GBP2024-09-30
44,397 GBP2023-09-30
Total Inventories
75,638 GBP2024-09-30
91,863 GBP2023-09-30
Debtors
5,075 GBP2024-09-30
3,966 GBP2023-09-30
Cash at bank and in hand
40,128 GBP2024-09-30
43,106 GBP2023-09-30
Current Assets
120,841 GBP2024-09-30
138,935 GBP2023-09-30
Creditors
-119,836 GBP2024-09-30
-91,281 GBP2023-09-30
Net Current Assets/Liabilities
1,005 GBP2024-09-30
47,654 GBP2023-09-30
Total Assets Less Current Liabilities
39,023 GBP2024-09-30
92,051 GBP2023-09-30
Net Assets/Liabilities
19,054 GBP2024-09-30
55,454 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,954 GBP2024-09-30
55,354 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,200 GBP2024-09-30
27,200 GBP2023-09-30
Furniture and fittings
46,288 GBP2024-09-30
45,997 GBP2023-09-30
Computers
4,810 GBP2024-09-30
1,604 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,298 GBP2024-09-30
74,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,900 GBP2024-09-30
6,800 GBP2023-09-30
Furniture and fittings
25,944 GBP2024-09-30
22,354 GBP2023-09-30
Computers
2,436 GBP2024-09-30
1,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,280 GBP2024-09-30
30,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,590 GBP2023-10-01 ~ 2024-09-30
Computers
1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,300 GBP2024-09-30
20,400 GBP2023-09-30
Furniture and fittings
20,344 GBP2024-09-30
23,643 GBP2023-09-30
Computers
2,374 GBP2024-09-30
354 GBP2023-09-30
Other types of inventories not specified separately
75,638 GBP2024-09-30
91,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,414 GBP2024-09-30
2,612 GBP2023-09-30
Prepayments/Accrued Income
Current
1,661 GBP2024-09-30
1,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,413 GBP2024-09-30
5,046 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,664 GBP2024-09-30
46,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Corporation Tax Payable
Current
5,575 GBP2024-09-30
6,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,310 GBP2024-09-30
1,261 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,036 GBP2024-09-30
10,188 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,101 GBP2024-09-30
3,733 GBP2023-09-30
Amounts owed to directors
Current
53,537 GBP2024-09-30
7,384 GBP2023-09-30
Creditors
Current
119,836 GBP2024-09-30
91,281 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,279 GBP2024-09-30
11,692 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,467 GBP2024-09-30
16,470 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,413 GBP2024-09-30
5,046 GBP2023-09-30
Between one and five year
6,279 GBP2024-09-30
11,692 GBP2023-09-30
Minimum gross finance lease payments owing
11,692 GBP2024-09-30
16,738 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
11,692 GBP2024-09-30
16,738 GBP2023-09-30