Property, Plant & Equipment
59,719 GBP2025-09-30
80,196 GBP2024-09-30
Total Inventories
14,401 GBP2025-09-30
24,684 GBP2024-09-30
Debtors
Current
56,177 GBP2025-09-30
110,328 GBP2024-09-30
Cash at bank and in hand
52,458 GBP2025-09-30
6,488 GBP2024-09-30
Current Assets
123,036 GBP2025-09-30
141,500 GBP2024-09-30
Net Current Assets/Liabilities
3,585 GBP2025-09-30
5,356 GBP2024-09-30
Total Assets Less Current Liabilities
63,304 GBP2025-09-30
85,552 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-11,481 GBP2024-09-30
Net Assets/Liabilities
59,153 GBP2025-09-30
74,071 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,197 GBP2025-09-30
48,197 GBP2024-09-30
Motor vehicles
205,390 GBP2025-09-30
205,390 GBP2024-09-30
Other
23,789 GBP2025-09-30
17,697 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
277,376 GBP2025-09-30
271,284 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,197 GBP2025-09-30
48,197 GBP2024-09-30
Motor vehicles
163,237 GBP2025-09-30
140,236 GBP2024-09-30
Other
6,223 GBP2025-09-30
2,655 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,657 GBP2025-09-30
191,088 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,001 GBP2024-10-01 ~ 2025-09-30
Other
3,568 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,569 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
42,153 GBP2025-09-30
65,154 GBP2024-09-30
Other
17,566 GBP2025-09-30
15,042 GBP2024-09-30
Finished Goods/Goods for Resale
14,401 GBP2025-09-30
24,684 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,154 GBP2025-09-30
103,117 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
32,023 GBP2025-09-30
7,211 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
56,177 GBP2025-09-30
110,328 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,481 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30