Property, Plant & Equipment
7,972 GBP2025-03-29
19,750 GBP2023-09-29
Total Inventories
570,488 GBP2023-09-29
Debtors
751,259 GBP2025-03-29
29,849 GBP2023-09-29
Cash at bank and in hand
20,133 GBP2025-03-29
13,617 GBP2023-09-29
Current Assets
771,392 GBP2025-03-29
613,954 GBP2023-09-29
Creditors
Current
690,254 GBP2025-03-29
283,979 GBP2023-09-29
Net Current Assets/Liabilities
81,138 GBP2025-03-29
329,975 GBP2023-09-29
Total Assets Less Current Liabilities
89,110 GBP2025-03-29
349,725 GBP2023-09-29
Creditors
Non-current
75,606 GBP2025-03-29
335,772 GBP2023-09-29
Net Assets/Liabilities
13,504 GBP2025-03-29
13,953 GBP2023-09-29
Equity
Called up share capital
3 GBP2025-03-29
3 GBP2023-09-29
Retained earnings (accumulated losses)
13,501 GBP2025-03-29
13,950 GBP2023-09-29
Equity
13,504 GBP2025-03-29
13,953 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2025-03-29
52022-09-05 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,285 GBP2025-03-29
12,285 GBP2023-09-29
Motor vehicles
11,500 GBP2023-09-29
Computers
184 GBP2025-03-29
184 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
12,469 GBP2025-03-29
23,969 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-11,500 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2025-03-29
2,457 GBP2023-09-29
Motor vehicles
1,725 GBP2023-09-29
Computers
74 GBP2025-03-29
37 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,497 GBP2025-03-29
4,219 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,966 GBP2023-09-30 ~ 2025-03-29
Computers
37 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,725 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2023-09-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
7,862 GBP2025-03-29
9,828 GBP2023-09-29
Computers
110 GBP2025-03-29
147 GBP2023-09-29
Motor vehicles
9,775 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
751,259 GBP2025-03-29
29,849 GBP2023-09-29
Trade Creditors/Trade Payables
Current
408,941 GBP2025-03-29
238,260 GBP2023-09-29
Other Taxation & Social Security Payable
Current
27,180 GBP2025-03-29
1,958 GBP2023-09-29
Other Creditors
Current
254,133 GBP2025-03-29
43,761 GBP2023-09-29
Non-current
75,606 GBP2025-03-29
335,772 GBP2023-09-29