Property, Plant & Equipment
6,857 GBP2024-09-30
14,776 GBP2023-09-30
Total Inventories
691,525 GBP2024-09-30
599,575 GBP2023-09-30
Debtors
9,636 GBP2024-09-30
68,837 GBP2023-09-30
Cash at bank and in hand
58,274 GBP2024-09-30
1,266 GBP2023-09-30
Current Assets
759,435 GBP2024-09-30
669,678 GBP2023-09-30
Creditors
Current
769,840 GBP2024-09-30
675,810 GBP2023-09-30
Net Current Assets/Liabilities
-10,405 GBP2024-09-30
-6,132 GBP2023-09-30
Total Assets Less Current Liabilities
-3,548 GBP2024-09-30
8,644 GBP2023-09-30
Creditors
Non-current
1,944 GBP2024-09-30
4,861 GBP2023-09-30
Net Assets/Liabilities
-5,492 GBP2024-09-30
3,783 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-5,493 GBP2024-09-30
3,782 GBP2023-09-30
Equity
-5,492 GBP2024-09-30
3,783 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,679 GBP2023-09-30
Computers
995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,849 GBP2024-09-30
16,179 GBP2023-09-30
Computers
968 GBP2024-09-30
719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,817 GBP2024-09-30
16,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,670 GBP2023-10-01 ~ 2024-09-30
Computers
249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,830 GBP2024-09-30
14,500 GBP2023-09-30
Computers
27 GBP2024-09-30
276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,830 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,434 GBP2024-09-30
Amounts falling due within one year, Current
63,604 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,202 GBP2024-09-30
Amounts falling due within one year, Current
5,233 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,636 GBP2024-09-30
Amounts falling due within one year, Current
68,837 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2024-09-30
4,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
211,526 GBP2024-09-30
199,731 GBP2023-09-30
Other Taxation & Social Security Payable
Current
397,423 GBP2024-09-30
258,420 GBP2023-09-30
Other Creditors
Current
157,974 GBP2024-09-30
213,187 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,944 GBP2024-09-30
4,861 GBP2023-09-30