Property, Plant & Equipment
27,366 GBP2024-09-29
23,554 GBP2023-09-29
Total Inventories
250,576 GBP2024-09-29
147,508 GBP2023-09-29
Debtors
218,016 GBP2024-09-29
114,095 GBP2023-09-29
Cash at bank and in hand
51,915 GBP2024-09-29
119,525 GBP2023-09-29
Current Assets
520,507 GBP2024-09-29
381,128 GBP2023-09-29
Creditors
Current
317,525 GBP2024-09-29
290,881 GBP2023-09-29
Net Current Assets/Liabilities
202,982 GBP2024-09-29
90,247 GBP2023-09-29
Total Assets Less Current Liabilities
230,348 GBP2024-09-29
113,801 GBP2023-09-29
Creditors
Non-current
-7,728 GBP2024-09-29
-12,863 GBP2023-09-29
Net Assets/Liabilities
216,457 GBP2024-09-29
95,834 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
216,455 GBP2024-09-29
95,832 GBP2023-09-29
Equity
216,457 GBP2024-09-29
95,834 GBP2023-09-29
Average Number of Employees
72023-09-30 ~ 2024-09-29
42022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,289 GBP2024-09-29
33,339 GBP2023-09-29
Computers
7,080 GBP2024-09-29
7,080 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
47,369 GBP2024-09-29
40,419 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-11,000 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,865 GBP2024-09-29
14,713 GBP2023-09-29
Computers
3,138 GBP2024-09-29
2,152 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,003 GBP2024-09-29
16,865 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,808 GBP2023-09-30 ~ 2024-09-29
Computers
986 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,656 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,656 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
23,424 GBP2024-09-29
18,626 GBP2023-09-29
Computers
3,942 GBP2024-09-29
4,928 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,319 GBP2024-09-29
1,945 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
83,697 GBP2024-09-29
112,150 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
218,016 GBP2024-09-29
114,095 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,135 GBP2024-09-29
4,885 GBP2023-09-29
Trade Creditors/Trade Payables
Current
187,069 GBP2024-09-29
163,274 GBP2023-09-29
Other Taxation & Social Security Payable
Current
72,685 GBP2024-09-29
10,431 GBP2023-09-29
Other Creditors
Current
52,636 GBP2024-09-29
112,291 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
7,728 GBP2024-09-29
12,863 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,163 GBP2024-09-29
5,104 GBP2023-09-29