Property, Plant & Equipment
87,964 GBP2025-09-30
43,388 GBP2024-09-30
Fixed Assets
87,964 GBP2025-09-30
43,388 GBP2024-09-30
Total Inventories
63,004 GBP2025-09-30
79,614 GBP2024-09-30
Debtors
13,701 GBP2025-09-30
56,131 GBP2024-09-30
Cash at bank and in hand
13,311 GBP2025-09-30
24,895 GBP2024-09-30
Current Assets
90,016 GBP2025-09-30
160,640 GBP2024-09-30
Net Current Assets/Liabilities
-61,609 GBP2025-09-30
17,673 GBP2024-09-30
Total Assets Less Current Liabilities
26,355 GBP2025-09-30
61,061 GBP2024-09-30
Net Assets/Liabilities
26,355 GBP2025-09-30
61,061 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
26,255 GBP2025-09-30
60,961 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,607 GBP2024-09-30
Motor vehicles
74,875 GBP2025-09-30
21,500 GBP2024-09-30
Furniture and fittings
28,517 GBP2025-09-30
28,517 GBP2024-09-30
Owned/Freehold, Land and buildings
30,607 GBP2025-09-30
Plant and equipment
1,615 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,837 GBP2025-09-30
11,668 GBP2024-09-30
Furniture and fittings
28,102 GBP2025-09-30
28,141 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,169 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-39 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,607 GBP2025-09-30
Plant and equipment
1,221 GBP2025-09-30
Motor vehicles
53,038 GBP2025-09-30
9,832 GBP2024-09-30
Furniture and fittings
415 GBP2025-09-30
376 GBP2024-09-30
Land and buildings, Owned/Freehold
30,607 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
73,488 GBP2025-09-30
72,558 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
209,102 GBP2025-09-30
153,182 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,805 GBP2025-09-30
69,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,138 GBP2025-09-30
109,794 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,344 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,683 GBP2025-09-30
2,573 GBP2024-09-30
Other types of inventories not specified separately
63,004 GBP2025-09-30
79,614 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
13,421 GBP2025-09-30
46,540 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,745 GBP2025-09-30
65,923 GBP2024-09-30
Amounts owed to group undertakings
Current
19,100 GBP2025-09-30
Other Taxation & Social Security Payable
Current
36,317 GBP2025-09-30
41,481 GBP2024-09-30