Property, Plant & Equipment
55,182 GBP2025-09-30
59,741 GBP2024-09-30
Fixed Assets
55,182 GBP2025-09-30
59,741 GBP2024-09-30
Total Inventories
8,794 GBP2025-09-30
7,362 GBP2024-09-30
Debtors
839 GBP2024-09-30
Cash at bank and in hand
11,102 GBP2025-09-30
19,856 GBP2024-09-30
Current Assets
19,896 GBP2025-09-30
28,057 GBP2024-09-30
Creditors
-69,988 GBP2025-09-30
-65,094 GBP2024-09-30
Net Current Assets/Liabilities
-50,092 GBP2025-09-30
-37,037 GBP2024-09-30
Total Assets Less Current Liabilities
5,090 GBP2025-09-30
22,704 GBP2024-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
Net Assets/Liabilities
5,090 GBP2025-09-30
16,037 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
102 GBP2024-09-30
Retained earnings (accumulated losses)
4,990 GBP2025-09-30
15,935 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,796 GBP2025-09-30
25,796 GBP2024-09-30
Furniture and fittings
80,241 GBP2025-09-30
80,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
138,164 GBP2025-09-30
138,164 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,125 GBP2025-09-30
17,457 GBP2024-09-30
Furniture and fittings
63,857 GBP2025-09-30
60,966 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,982 GBP2025-09-30
78,423 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,668 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,891 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
6,671 GBP2025-09-30
8,339 GBP2024-09-30
Furniture and fittings
16,384 GBP2025-09-30
19,275 GBP2024-09-30
Raw Materials
8,794 GBP2025-09-30
7,362 GBP2024-09-30
Amounts owed by directors
Current
839 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,513 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,309 GBP2025-09-30
11,298 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,782 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
14,228 GBP2025-09-30
9,350 GBP2024-09-30
Amount of value-added tax that is payable
Current
28,304 GBP2025-09-30
24,249 GBP2024-09-30
Other Creditors
Current
248 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-09-30
5,430 GBP2024-09-30
Amounts owed to directors
Current
16,417 GBP2025-09-30
1,254 GBP2024-09-30
Creditors
Current
69,988 GBP2025-09-30
65,094 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,513 GBP2024-09-30