Property, Plant & Equipment
2,795 GBP2024-09-30
1,727 GBP2023-09-30
Total Inventories
212,623 GBP2024-09-30
231,681 GBP2023-09-30
Debtors
12,345 GBP2024-09-30
Cash at bank and in hand
40,580 GBP2024-09-30
477 GBP2023-09-30
Current Assets
265,548 GBP2024-09-30
232,158 GBP2023-09-30
Net Current Assets/Liabilities
218,826 GBP2024-09-30
189,552 GBP2023-09-30
Total Assets Less Current Liabilities
221,621 GBP2024-09-30
191,279 GBP2023-09-30
Net Assets/Liabilities
34,741 GBP2024-09-30
8,510 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34,739 GBP2024-09-30
8,508 GBP2023-09-30
Equity
34,741 GBP2024-09-30
8,510 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392 GBP2024-09-30
1,392 GBP2023-09-30
Vehicles
4,475 GBP2024-09-30
2,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,867 GBP2024-09-30
4,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038 GBP2024-09-30
920 GBP2023-09-30
Vehicles
2,034 GBP2024-09-30
1,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,072 GBP2024-09-30
2,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-10-01 ~ 2024-09-30
Vehicles
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
354 GBP2024-09-30
472 GBP2023-09-30
Vehicles
2,441 GBP2024-09-30
1,255 GBP2023-09-30
Trade Debtors/Trade Receivables
12,330 GBP2024-09-30
Other Debtors
15 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
6,760 GBP2024-09-30
6,131 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,161 GBP2024-09-30
25,897 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,141 GBP2024-09-30
6,661 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,660 GBP2024-09-30
3,317 GBP2023-09-30
Other Creditors
Amounts falling due within one year
600 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,333 GBP2024-09-30
38,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
40,000 GBP2024-09-30