Property, Plant & Equipment
3,078 GBP2025-09-30
3,899 GBP2024-09-30
Total Inventories
115,628 GBP2025-09-30
145,516 GBP2024-09-30
Debtors
8,343 GBP2025-09-30
2,197 GBP2024-09-30
Cash at bank and in hand
4,880 GBP2025-09-30
10,662 GBP2024-09-30
Current Assets
128,851 GBP2025-09-30
158,375 GBP2024-09-30
Net Current Assets/Liabilities
127,460 GBP2025-09-30
154,723 GBP2024-09-30
Total Assets Less Current Liabilities
130,538 GBP2025-09-30
158,622 GBP2024-09-30
Creditors
Amounts falling due after one year
-610,721 GBP2025-09-30
-605,724 GBP2024-09-30
Net Assets/Liabilities
-480,183 GBP2025-09-30
-447,102 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,437 GBP2025-09-30
3,437 GBP2024-09-30
Motor vehicles
12,390 GBP2025-09-30
12,390 GBP2024-09-30
Furniture and fittings
15,030 GBP2025-09-30
15,030 GBP2024-09-30
Computers
1,181 GBP2025-09-30
1,181 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
32,038 GBP2025-09-30
32,038 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,403 GBP2025-09-30
3,394 GBP2024-09-30
Motor vehicles
11,774 GBP2025-09-30
11,569 GBP2024-09-30
Furniture and fittings
13,086 GBP2025-09-30
12,600 GBP2024-09-30
Computers
697 GBP2025-09-30
576 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,960 GBP2025-09-30
28,139 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
205 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
486 GBP2024-10-01 ~ 2025-09-30
Computers
121 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
34 GBP2025-09-30
43 GBP2024-09-30
Motor vehicles
616 GBP2025-09-30
821 GBP2024-09-30
Furniture and fittings
1,944 GBP2025-09-30
2,430 GBP2024-09-30
Computers
484 GBP2025-09-30
605 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,474 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
723 GBP2024-09-30
Debtors
Amounts falling due within one year
12 GBP2025-09-30
2,197 GBP2024-09-30
Other Debtors
Amounts falling due after one year
8,331 GBP2025-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
807 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2025-09-30
Other Creditors
Amounts falling due within one year
3,652 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-09-30
Other Creditors
Amounts falling due after one year
610,721 GBP2025-09-30
605,724 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30