Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
4,464 GBP2025-09-30
7,392 GBP2024-09-30
Property, Plant & Equipment
44,783 GBP2025-09-30
80,499 GBP2024-09-30
Fixed Assets
49,247 GBP2025-09-30
87,891 GBP2024-09-30
Total Inventories
662,994 GBP2025-09-30
1,402,810 GBP2024-09-30
Debtors
83,923 GBP2025-09-30
150,568 GBP2024-09-30
Cash at bank and in hand
135,957 GBP2025-09-30
49,073 GBP2024-09-30
Current Assets
882,874 GBP2025-09-30
1,602,451 GBP2024-09-30
Net Current Assets/Liabilities
-137,590 GBP2025-09-30
383,515 GBP2024-09-30
Total Assets Less Current Liabilities
-88,343 GBP2025-09-30
471,406 GBP2024-09-30
Net Assets/Liabilities
-246,465 GBP2025-09-30
177,399 GBP2024-09-30
Equity
Called up share capital
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Retained earnings (accumulated losses)
-446,465 GBP2025-09-30
-22,601 GBP2024-09-30
Equity
-246,465 GBP2025-09-30
177,399 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,643 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,179 GBP2025-09-30
7,251 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,928 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
4,464 GBP2025-09-30
7,392 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,502 GBP2024-09-30
Furniture and fittings
16,146 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,329 GBP2025-09-30
46,416 GBP2024-09-30
Furniture and fittings
11,800 GBP2025-09-30
7,946 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,913 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,173 GBP2025-09-30
14,086 GBP2024-09-30
Furniture and fittings
4,346 GBP2025-09-30
8,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,450 GBP2024-09-30
Computers
17,455 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
209,473 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,696 GBP2025-09-30
28,333 GBP2024-09-30
Computers
17,227 GBP2025-09-30
16,334 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,690 GBP2025-09-30
128,974 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,363 GBP2024-10-01 ~ 2025-09-30
Computers
893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,716 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
20,754 GBP2025-09-30
37,117 GBP2024-09-30
Computers
228 GBP2025-09-30
1,121 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,646 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,988 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,316 GBP2025-09-30
23,304 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-11,966 GBP2025-09-30
Amounts falling due within one year, Current
42,604 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
95,889 GBP2025-09-30
Amounts falling due within one year, Current
107,964 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
83,923 GBP2025-09-30
Amounts falling due within one year, Current
150,568 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2025-09-30
10,033 GBP2024-09-30
Trade Creditors/Trade Payables
Current
310,210 GBP2025-09-30
818,168 GBP2024-09-30
Other Taxation & Social Security Payable
Current
320,750 GBP2025-09-30
239,868 GBP2024-09-30
Other Creditors
Current
378,395 GBP2025-09-30
150,867 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,200 GBP2025-09-30
15,309 GBP2024-09-30
Other Creditors
Non-current
142,726 GBP2025-09-30
258,573 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-09-30