Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
412 GBP2025-09-30
571 GBP2024-09-30
Fixed Assets
412 GBP2025-09-30
571 GBP2024-09-30
Total Inventories
2,450 GBP2025-09-30
3,600 GBP2024-09-30
Debtors
2,387 GBP2025-09-30
3,969 GBP2024-09-30
Cash at bank and in hand
25,504 GBP2025-09-30
21,056 GBP2024-09-30
Current Assets
30,341 GBP2025-09-30
28,625 GBP2024-09-30
Net Current Assets/Liabilities
12,627 GBP2025-09-30
13,007 GBP2024-09-30
Total Assets Less Current Liabilities
13,039 GBP2025-09-30
13,578 GBP2024-09-30
Net Assets/Liabilities
13,039 GBP2025-09-30
13,578 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
12,939 GBP2025-09-30
13,478 GBP2024-09-30
Equity
13,039 GBP2025-09-30
13,578 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2025-09-30
5,332 GBP2024-09-30
Motor vehicles
13,164 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,332 GBP2025-09-30
18,496 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,920 GBP2025-09-30
4,783 GBP2024-09-30
Motor vehicles
13,142 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,920 GBP2025-09-30
17,925 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
412 GBP2025-09-30
549 GBP2024-09-30
Motor vehicles
22 GBP2024-09-30
Trade Debtors/Trade Receivables
2,387 GBP2025-09-30
3,969 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,670 GBP2025-09-30
2,347 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
1,898 GBP2025-09-30
1,788 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,084 GBP2025-09-30
5,403 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,062 GBP2025-09-30
6,080 GBP2024-09-30