Property, Plant & Equipment
1,671 GBP2025-09-30
3,510 GBP2024-09-30
Fixed Assets
1,671 GBP2025-09-30
3,510 GBP2024-09-30
Total Inventories
2,700 GBP2025-09-30
7,800 GBP2024-09-30
Debtors
44,058 GBP2025-09-30
23,299 GBP2024-09-30
Cash at bank and in hand
2,315 GBP2024-09-30
Current Assets
46,758 GBP2025-09-30
33,414 GBP2024-09-30
Net Current Assets/Liabilities
17,990 GBP2025-09-30
-8,611 GBP2024-09-30
Total Assets Less Current Liabilities
19,661 GBP2025-09-30
-5,101 GBP2024-09-30
Net Assets/Liabilities
9,951 GBP2025-09-30
-23,326 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
9,851 GBP2025-09-30
-23,426 GBP2024-09-30
Equity
9,951 GBP2025-09-30
-23,326 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,652 GBP2025-09-30
50,652 GBP2024-10-01
Motor vehicles
9,108 GBP2025-09-30
9,108 GBP2024-10-01
Tools/Equipment for furniture and fittings
1,037 GBP2025-09-30
1,037 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
60,797 GBP2025-09-30
60,797 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,651 GBP2025-09-30
50,651 GBP2024-10-01
Motor vehicles
7,439 GBP2025-09-30
5,617 GBP2024-10-01
Tools/Equipment for furniture and fittings
1,036 GBP2025-09-30
1,019 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,126 GBP2025-09-30
57,287 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-09-30
Motor vehicles
1,669 GBP2025-09-30
Tools/Equipment for furniture and fittings
1 GBP2025-09-30
Finished Goods/Goods for Resale
2,700 GBP2025-09-30
7,800 GBP2024-09-30
Trade Debtors/Trade Receivables
44,058 GBP2025-09-30
23,299 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,095 GBP2025-09-30
4,283 GBP2024-09-30
Taxation/Social Security Payable
13,723 GBP2025-09-30
5,484 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
8,950 GBP2025-09-30
3,260 GBP2024-09-30
Other Creditors
Amounts falling due within one year
21,002 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,996 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,710 GBP2025-09-30
18,225 GBP2024-09-30