Property, Plant & Equipment
22,101 GBP2024-09-30
6,598 GBP2023-09-30
Fixed Assets
22,101 GBP2024-09-30
6,598 GBP2023-09-30
Total Inventories
10,295 GBP2024-09-30
10,150 GBP2023-09-30
Trade Debtors/Trade Receivables
2,650 GBP2024-09-30
4,339 GBP2023-09-30
Cash at bank and in hand
30,961 GBP2024-09-30
21,918 GBP2023-09-30
Current Assets
43,906 GBP2024-09-30
36,407 GBP2023-09-30
Net Current Assets/Liabilities
37,627 GBP2024-09-30
Total Assets Less Current Liabilities
59,728 GBP2024-09-30
18,565 GBP2023-09-30
Net Assets/Liabilities
21,378 GBP2024-09-30
-3,766 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,278 GBP2024-09-30
-3,866 GBP2023-09-30
Equity
21,378 GBP2024-09-30
-3,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,626 GBP2024-09-30
7,331 GBP2023-09-30
Plant and equipment
7,331 GBP2024-09-30
7,331 GBP2023-09-30
Vehicles
20,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,525 GBP2024-09-30
733 GBP2023-09-30
Plant and equipment
1,466 GBP2024-09-30
733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,792 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,059 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,059 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,865 GBP2024-09-30
6,598 GBP2023-09-30
Vehicles
16,236 GBP2024-09-30
Finished Goods/Goods for Resale
10,295 GBP2024-09-30
10,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,650 GBP2024-09-30
3,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year
358 GBP2023-09-30
Debtors
Amounts falling due within one year
2,650 GBP2024-09-30
4,339 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,406 GBP2024-09-30
23,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2024-09-30
Other Creditors
Amounts falling due within one year
700 GBP2024-09-30
700 GBP2023-09-30
Amounts falling due after one year
8,350 GBP2024-09-30
22,331 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30