Property, Plant & Equipment
28,536 GBP2025-09-30
4,938 GBP2024-09-30
Total Inventories
70,741 GBP2025-09-30
86,790 GBP2024-09-30
Debtors
48,270 GBP2025-09-30
121,557 GBP2024-09-30
Cash at bank and in hand
290,648 GBP2025-09-30
403,900 GBP2024-09-30
Current Assets
409,659 GBP2025-09-30
612,247 GBP2024-09-30
Creditors
Current
77,767 GBP2025-09-30
208,630 GBP2024-09-30
Net Current Assets/Liabilities
331,892 GBP2025-09-30
403,617 GBP2024-09-30
Total Assets Less Current Liabilities
360,428 GBP2025-09-30
408,555 GBP2024-09-30
Net Assets/Liabilities
353,294 GBP2025-09-30
407,321 GBP2024-09-30
Equity
Called up share capital
1,033 GBP2025-09-30
1,033 GBP2024-09-30
Capital redemption reserve
2,066 GBP2025-09-30
2,066 GBP2024-09-30
Retained earnings (accumulated losses)
350,195 GBP2025-09-30
404,222 GBP2024-09-30
Equity
353,294 GBP2025-09-30
407,321 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,329 GBP2025-09-30
31,037 GBP2024-09-30
Motor vehicles
43,218 GBP2025-09-30
12,352 GBP2024-09-30
Computers
4,000 GBP2025-09-30
1,804 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
78,547 GBP2025-09-30
45,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,605 GBP2025-09-30
29,030 GBP2024-09-30
Motor vehicles
17,870 GBP2025-09-30
9,421 GBP2024-09-30
Computers
2,536 GBP2025-09-30
1,804 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,011 GBP2025-09-30
40,255 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,449 GBP2024-10-01 ~ 2025-09-30
Computers
732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1,724 GBP2025-09-30
2,007 GBP2024-09-30
Motor vehicles
25,348 GBP2025-09-30
2,931 GBP2024-09-30
Computers
1,464 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,513 GBP2025-09-30
99,979 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,757 GBP2025-09-30
21,578 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
48,270 GBP2025-09-30
121,557 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,467 GBP2024-09-30
Trade Creditors/Trade Payables
Current
35,514 GBP2025-09-30
54,897 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,171 GBP2025-09-30
32,724 GBP2024-09-30
Other Creditors
Current
40,082 GBP2025-09-30
119,542 GBP2024-09-30