Property, Plant & Equipment
13,959 GBP2025-09-30
18,664 GBP2024-09-30
Fixed Assets
14,029 GBP2025-09-30
18,934 GBP2024-09-30
Total Inventories
805,000 GBP2025-09-30
2,280,573 GBP2024-09-30
Debtors
Current
1,164,970 GBP2025-09-30
65,961 GBP2024-09-30
Cash at bank and in hand
528,490 GBP2025-09-30
22,673 GBP2024-09-30
Current Assets
2,498,460 GBP2025-09-30
2,369,207 GBP2024-09-30
Net Current Assets/Liabilities
2,413,115 GBP2025-09-30
2,304,456 GBP2024-09-30
Total Assets Less Current Liabilities
2,427,144 GBP2025-09-30
2,323,390 GBP2024-09-30
Net Assets/Liabilities
2,423,654 GBP2025-09-30
2,258,430 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,422,654 GBP2025-09-30
2,257,430 GBP2024-09-30
Equity
2,423,654 GBP2025-09-30
2,258,430 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
790 GBP2025-09-30
1,389 GBP2024-09-30
Motor vehicles
33,579 GBP2025-09-30
33,579 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
34,369 GBP2025-09-30
34,968 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
603 GBP2025-09-30
1,088 GBP2024-09-30
Motor vehicles
19,807 GBP2025-09-30
15,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,410 GBP2025-09-30
16,304 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
75 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,591 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
187 GBP2025-09-30
301 GBP2024-09-30
Motor vehicles
13,772 GBP2025-09-30
18,363 GBP2024-09-30
Value of work in progress
805,000 GBP2025-09-30
2,280,573 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,062 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
63,455 GBP2025-09-30
Current, Amounts falling due within one year
64,464 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,164,970 GBP2025-09-30
Current, Amounts falling due within one year
65,961 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
26,492 GBP2024-09-30
Other Remaining Borrowings
Current
50,873 GBP2025-09-30
26,492 GBP2024-09-30