Property, Plant & Equipment
4,144 GBP2025-09-30
5,959 GBP2024-09-30
Total Inventories
190,116 GBP2025-09-30
194,734 GBP2024-09-30
Debtors
114,906 GBP2025-09-30
125,351 GBP2024-09-30
Cash at bank and in hand
355 GBP2025-09-30
29,484 GBP2024-09-30
Current Assets
305,377 GBP2025-09-30
349,569 GBP2024-09-30
Creditors
Current
209,188 GBP2025-09-30
227,286 GBP2024-09-30
Net Current Assets/Liabilities
96,189 GBP2025-09-30
122,283 GBP2024-09-30
Total Assets Less Current Liabilities
100,333 GBP2025-09-30
128,242 GBP2024-09-30
Creditors
Non-current
2,000 GBP2025-09-30
8,000 GBP2024-09-30
Net Assets/Liabilities
98,333 GBP2025-09-30
120,242 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
96,333 GBP2025-09-30
118,242 GBP2024-09-30
Equity
98,333 GBP2025-09-30
120,242 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2024-09-30
Furniture and fittings
50,541 GBP2024-09-30
Motor vehicles
36,462 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
98,910 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,907 GBP2025-09-30
11,907 GBP2024-09-30
Furniture and fittings
50,497 GBP2025-09-30
50,049 GBP2024-09-30
Motor vehicles
32,362 GBP2025-09-30
30,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,766 GBP2025-09-30
92,951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
448 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
44 GBP2025-09-30
492 GBP2024-09-30
Motor vehicles
4,100 GBP2025-09-30
5,467 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,431 GBP2025-09-30
96,325 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
25,475 GBP2025-09-30
29,026 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
114,906 GBP2025-09-30
125,351 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
32,009 GBP2025-09-30
6,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
62,663 GBP2025-09-30
65,632 GBP2024-09-30
Other Taxation & Social Security Payable
Current
35,792 GBP2025-09-30
23,667 GBP2024-09-30
Other Creditors
Current
78,724 GBP2025-09-30
131,987 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-09-30
8,000 GBP2024-09-30