47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment
80,665 GBP2025-09-30
98,372 GBP2024-09-30
Fixed Assets
230,665 GBP2025-09-30
248,372 GBP2024-09-30
Total Inventories
199,175 GBP2025-09-30
205,787 GBP2024-09-30
Debtors
237,033 GBP2025-09-30
242,246 GBP2024-09-30
Cash at bank and in hand
199,094 GBP2025-09-30
202,568 GBP2024-09-30
Current Assets
635,302 GBP2025-09-30
650,601 GBP2024-09-30
Net Current Assets/Liabilities
-206,095 GBP2025-09-30
-47,135 GBP2024-09-30
Net Assets/Liabilities
24,570 GBP2025-09-30
201,237 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Intangible Assets
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,506 GBP2025-09-30
39,506 GBP2024-09-30
Motor vehicles
331,749 GBP2025-09-30
331,749 GBP2024-09-30
Furniture and fittings
94,025 GBP2025-09-30
94,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
465,280 GBP2025-09-30
465,280 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,861 GBP2025-09-30
38,719 GBP2024-09-30
Motor vehicles
267,570 GBP2025-09-30
253,482 GBP2024-09-30
Furniture and fittings
78,184 GBP2025-09-30
74,707 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,615 GBP2025-09-30
366,908 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
14,088 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,477 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
645 GBP2025-09-30
787 GBP2024-09-30
Motor vehicles
64,179 GBP2025-09-30
78,267 GBP2024-09-30
Furniture and fittings
15,841 GBP2025-09-30
19,318 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,486 GBP2025-09-30
237,699 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,547 GBP2025-09-30
4,547 GBP2024-09-30
Debtors
Amounts falling due within one year
237,033 GBP2025-09-30
242,246 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,529 GBP2025-09-30
10,386 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,015 GBP2025-09-30
13,958 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,432 GBP2025-09-30
6,379 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
788,001 GBP2025-09-30
639,529 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,268 GBP2025-09-30
17,484 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
9,152 GBP2025-09-30
10,000 GBP2024-09-30
Average Number of Employees
252024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30