Property, Plant & Equipment
31,888 GBP2025-09-30
40,973 GBP2024-09-30
Total Inventories
3,382 GBP2025-09-30
1,627 GBP2024-09-30
Debtors
Current
86,358 GBP2025-09-30
164,240 GBP2024-09-30
Cash at bank and in hand
657,857 GBP2025-09-30
509,819 GBP2024-09-30
Current Assets
747,597 GBP2025-09-30
675,686 GBP2024-09-30
Net Current Assets/Liabilities
684,423 GBP2025-09-30
606,048 GBP2024-09-30
Total Assets Less Current Liabilities
716,311 GBP2025-09-30
647,021 GBP2024-09-30
Net Assets/Liabilities
716,311 GBP2025-09-30
645,824 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
716,211 GBP2025-09-30
645,724 GBP2024-09-30
Equity
716,311 GBP2025-09-30
645,824 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462 GBP2025-09-30
1,462 GBP2024-09-30
Tools/Equipment for furniture and fittings
80,061 GBP2025-09-30
77,969 GBP2024-09-30
Motor vehicles
44,750 GBP2025-09-30
44,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
126,273 GBP2025-09-30
124,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,462 GBP2025-09-30
1,462 GBP2024-09-30
Tools/Equipment for furniture and fittings
74,256 GBP2025-09-30
71,773 GBP2024-09-30
Motor vehicles
18,667 GBP2025-09-30
9,973 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,385 GBP2025-09-30
83,208 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,483 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,805 GBP2025-09-30
6,196 GBP2024-09-30
Motor vehicles
26,083 GBP2025-09-30
34,777 GBP2024-09-30
Other types of inventories not specified separately
3,382 GBP2025-09-30
1,627 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,103 GBP2025-09-30
Amounts falling due within one year, Current
133,123 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
23,845 GBP2025-09-30
Amounts falling due within one year, Current
27,958 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
86,358 GBP2025-09-30
Amounts falling due within one year, Current
164,240 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