Property, Plant & Equipment
8,879 GBP2025-09-30
12,749 GBP2024-09-30
Total Inventories
65,691 GBP2025-09-30
4,272 GBP2024-09-30
Debtors
32,655 GBP2025-09-30
88,870 GBP2024-09-30
Cash at bank and in hand
54,358 GBP2025-09-30
Current Assets
152,704 GBP2025-09-30
93,142 GBP2024-09-30
Net Current Assets/Liabilities
79,759 GBP2025-09-30
22,889 GBP2024-09-30
Total Assets Less Current Liabilities
88,638 GBP2025-09-30
35,638 GBP2024-09-30
Creditors
Amounts falling due after one year
-9,316 GBP2025-09-30
-12,300 GBP2024-09-30
Net Assets/Liabilities
77,103 GBP2025-09-30
20,916 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
67,103 GBP2025-09-30
10,916 GBP2024-09-30
Equity
77,103 GBP2025-09-30
20,916 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,729 GBP2025-09-30
18,379 GBP2024-09-30
Vehicles
18,992 GBP2025-09-30
18,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,721 GBP2025-09-30
37,371 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,535 GBP2025-09-30
14,115 GBP2024-09-30
Vehicles
13,307 GBP2025-09-30
10,507 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,842 GBP2025-09-30
24,622 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,420 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,194 GBP2025-09-30
4,264 GBP2024-09-30
Vehicles
5,685 GBP2025-09-30
8,485 GBP2024-09-30
Other Debtors
32,655 GBP2025-09-30
32,373 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
24,238 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,984 GBP2025-09-30
2,984 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,187 GBP2025-09-30
1,679 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,708 GBP2025-09-30
11,148 GBP2024-09-30
Other Creditors
Amounts falling due within one year
17,962 GBP2025-09-30
30,204 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,316 GBP2025-09-30
12,300 GBP2024-09-30