Property, Plant & Equipment
18,001 GBP2025-09-30
23,983 GBP2024-09-30
Total Inventories
11,588 GBP2025-09-30
38,044 GBP2024-09-30
Debtors
Current
81,781 GBP2025-09-30
76,678 GBP2024-09-30
Cash at bank and in hand
310,276 GBP2025-09-30
288,271 GBP2024-09-30
Current Assets
403,645 GBP2025-09-30
402,993 GBP2024-09-30
Net Current Assets/Liabilities
364,009 GBP2025-09-30
343,539 GBP2024-09-30
Net Assets/Liabilities
382,010 GBP2025-09-30
367,522 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,131 GBP2025-09-30
10,131 GBP2024-09-30
Motor vehicles
35,050 GBP2025-09-30
35,050 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
45,181 GBP2025-09-30
45,181 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,009 GBP2025-09-30
9,987 GBP2024-09-30
Motor vehicles
17,171 GBP2025-09-30
11,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,180 GBP2025-09-30
21,198 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
122 GBP2025-09-30
144 GBP2024-09-30
Motor vehicles
17,879 GBP2025-09-30
23,839 GBP2024-09-30
Finished Goods/Goods for Resale
11,588 GBP2025-09-30
38,044 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,010 GBP2025-09-30
Current, Amounts falling due within one year
75,760 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
81,781 GBP2025-09-30
Current, Amounts falling due within one year
76,678 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-09-30
80,000 shares2024-09-30