Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
204,098 GBP2025-09-30
192,818 GBP2024-09-30
Total Inventories
656,642 GBP2025-09-30
656,460 GBP2024-09-30
Debtors
504 GBP2024-09-30
Cash at bank and in hand
392,670 GBP2025-09-30
422,067 GBP2024-09-30
Current Assets
1,049,312 GBP2025-09-30
1,079,031 GBP2024-09-30
Creditors
Current
312,949 GBP2025-09-30
318,270 GBP2024-09-30
Net Current Assets/Liabilities
736,363 GBP2025-09-30
760,761 GBP2024-09-30
Total Assets Less Current Liabilities
940,461 GBP2025-09-30
953,579 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
940,459 GBP2025-09-30
953,577 GBP2024-09-30
Equity
940,461 GBP2025-09-30
953,579 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,376 GBP2025-09-30
152,376 GBP2024-09-30
Furniture and fittings
4,275 GBP2025-09-30
4,275 GBP2024-09-30
Motor vehicles
73,750 GBP2025-09-30
71,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
230,401 GBP2025-09-30
227,901 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,275 GBP2025-09-30
4,275 GBP2024-09-30
Motor vehicles
22,028 GBP2025-09-30
30,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,303 GBP2025-09-30
35,083 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
152,376 GBP2025-09-30
152,376 GBP2024-09-30
Motor vehicles
51,722 GBP2025-09-30
40,442 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
504 GBP2024-09-30
Accrued Liabilities
Current
2,650 GBP2025-09-30
2,650 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,118 GBP2024-10-01 ~ 2025-09-30