Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
3,478 GBP2025-09-30
3,248 GBP2024-09-30
Fixed Assets
3,479 GBP2025-09-30
3,249 GBP2024-09-30
Total Inventories
196,152 GBP2025-09-30
220,118 GBP2024-09-30
Debtors
419,531 GBP2025-09-30
415,898 GBP2024-09-30
Cash at bank and in hand
20,277 GBP2025-09-30
23,143 GBP2024-09-30
Current Assets
635,960 GBP2025-09-30
659,159 GBP2024-09-30
Net Current Assets/Liabilities
614,217 GBP2025-09-30
638,606 GBP2024-09-30
Total Assets Less Current Liabilities
617,696 GBP2025-09-30
641,855 GBP2024-09-30
Creditors
Amounts falling due after one year
-3,838 GBP2024-09-30
Net Assets/Liabilities
617,696 GBP2025-09-30
638,017 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
617,396 GBP2025-09-30
637,717 GBP2024-09-30
Equity
617,696 GBP2025-09-30
638,017 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
81,000 GBP2025-09-30
81,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,999 GBP2025-09-30
80,999 GBP2024-09-30
Intangible Assets
Goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,405 GBP2025-09-30
31,305 GBP2024-09-30
Vehicles
18,745 GBP2025-09-30
18,745 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
51,150 GBP2025-09-30
50,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,927 GBP2025-09-30
28,057 GBP2024-09-30
Vehicles
18,745 GBP2025-09-30
18,745 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,672 GBP2025-09-30
46,802 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,478 GBP2025-09-30
3,248 GBP2024-09-30
Trade Debtors/Trade Receivables
119,755 GBP2025-09-30
102,924 GBP2024-09-30
Other Debtors
299,776 GBP2025-09-30
312,974 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,224 GBP2025-09-30
6,389 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,830 GBP2025-09-30
10,061 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97 GBP2025-09-30
98 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,592 GBP2025-09-30
4,005 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,838 GBP2024-09-30