Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,137 GBP2025-09-30
637 GBP2024-09-30
Total Inventories
35,000 GBP2025-09-30
17,950 GBP2024-09-30
Debtors
289,959 GBP2025-09-30
412,847 GBP2024-09-30
Cash at bank and in hand
18,785 GBP2025-09-30
91,999 GBP2024-09-30
Current Assets
343,744 GBP2025-09-30
522,796 GBP2024-09-30
Creditors
Current
343,749 GBP2025-09-30
521,671 GBP2024-09-30
Net Current Assets/Liabilities
-5 GBP2025-09-30
1,125 GBP2024-09-30
Total Assets Less Current Liabilities
14,132 GBP2025-09-30
1,762 GBP2024-09-30
Net Assets/Liabilities
10,598 GBP2025-09-30
1,603 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
10,498 GBP2025-09-30
1,503 GBP2024-09-30
Equity
10,598 GBP2025-09-30
1,603 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,122 GBP2025-09-30
3,122 GBP2024-09-30
Furniture and fittings
9,952 GBP2025-09-30
8,137 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,189 GBP2025-09-30
11,259 GBP2024-09-30
Motor vehicles
12,115 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,122 GBP2025-09-30
3,122 GBP2024-09-30
Furniture and fittings
7,930 GBP2025-09-30
7,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,052 GBP2025-09-30
10,622 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,022 GBP2025-09-30
637 GBP2024-09-30
Motor vehicles
12,115 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,276 GBP2025-09-30
Amounts falling due within one year, Current
19,276 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
270,683 GBP2025-09-30
390,683 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,888 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
289,959 GBP2025-09-30
Amounts falling due within one year, Current
412,847 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
31,608 GBP2024-09-30
Trade Creditors/Trade Payables
Current
58,515 GBP2025-09-30
63,821 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,231 GBP2025-09-30
43,934 GBP2024-09-30
Other Creditors
Current
277,003 GBP2025-09-30
382,308 GBP2024-09-30