Property, Plant & Equipment
5,723 GBP2025-09-30
11,449 GBP2024-09-30
Fixed Assets
5,723 GBP2025-09-30
11,449 GBP2024-09-30
Total Inventories
10,423 GBP2025-09-30
29,943 GBP2024-09-30
Debtors
26,151 GBP2025-09-30
71,595 GBP2024-09-30
Cash at bank and in hand
285,752 GBP2025-09-30
125,574 GBP2024-09-30
Current Assets
322,326 GBP2025-09-30
227,112 GBP2024-09-30
Net Current Assets/Liabilities
-385,940 GBP2025-09-30
-352,972 GBP2024-09-30
Total Assets Less Current Liabilities
-380,217 GBP2025-09-30
-341,523 GBP2024-09-30
Net Assets/Liabilities
-409,902 GBP2025-09-30
-377,100 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
-409,902 GBP2025-09-30
-377,100 GBP2024-09-30
Equity
-409,902 GBP2025-09-30
-377,100 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,549 GBP2025-09-30
18,549 GBP2024-09-30
Vehicles
22,901 GBP2025-09-30
22,901 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,450 GBP2025-09-30
41,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,549 GBP2025-09-30
18,549 GBP2024-09-30
Vehicles
17,178 GBP2025-09-30
11,452 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,727 GBP2025-09-30
30,001 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
5,723 GBP2025-09-30
11,449 GBP2024-09-30
Other types of inventories not specified separately
10,423 GBP2025-09-30
29,943 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,890 GBP2025-09-30
71,561 GBP2024-09-30
Other Debtors
Amounts falling due within one year
4,009 GBP2025-09-30
34 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,252 GBP2025-09-30
Debtors
Amounts falling due within one year
26,151 GBP2025-09-30
71,595 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
666,419 GBP2025-09-30
322,027 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,053 GBP2025-09-30
14,388 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,794 GBP2025-09-30
243,669 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,685 GBP2025-09-30
35,577 GBP2024-09-30