Property, Plant & Equipment
93,924 GBP2024-09-30
Total Inventories
194,139 GBP2024-09-30
Debtors
85,244 GBP2025-09-30
104,026 GBP2024-09-30
Cash at bank and in hand
378,301 GBP2025-09-30
409,828 GBP2024-09-30
Current Assets
463,545 GBP2025-09-30
707,993 GBP2024-09-30
Net Current Assets/Liabilities
443,984 GBP2025-09-30
565,925 GBP2024-09-30
Total Assets Less Current Liabilities
443,984 GBP2025-09-30
659,849 GBP2024-09-30
Net Assets/Liabilities
443,984 GBP2025-09-30
575,555 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
442,984 GBP2025-09-30
565,467 GBP2024-09-30
Equity
443,984 GBP2025-09-30
575,555 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
69,128 GBP2024-09-30
Plant and equipment
1,306 GBP2025-09-30
109,806 GBP2024-09-30
Furniture and fittings
61,138 GBP2024-09-30
Motor vehicles
17,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,306 GBP2025-09-30
257,072 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,863 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-61,138 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-259,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,760 GBP2024-09-30
Plant and equipment
1,306 GBP2025-09-30
73,745 GBP2024-09-30
Furniture and fittings
18,083 GBP2024-09-30
Motor vehicles
11,560 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2025-09-30
163,148 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,123 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,999 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,947 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,438 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-22,030 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
36,061 GBP2024-09-30
Furniture and fittings
43,055 GBP2024-09-30
Motor vehicles
5,440 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
72,585 GBP2025-09-30
88,403 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
12,659 GBP2025-09-30
23 GBP2024-09-30
Prepayments/Accrued Income
Current
15,600 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
85,244 GBP2025-09-30
Amounts falling due within one year, Current
104,026 GBP2024-09-30
Trade Creditors/Trade Payables
Current
59,122 GBP2024-09-30
Other Taxation & Social Security Payable
Current
795 GBP2025-09-30
8,816 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,605 GBP2025-09-30
50,214 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,294 GBP2024-09-30