Average Number of Employees
12024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
140 GBP2024-09-30
Total Inventories
305 GBP2024-09-30
Debtors
592 GBP2025-09-30
7,948 GBP2024-09-30
Cash at bank and in hand
1,000 GBP2025-09-30
116,837 GBP2024-09-30
Current Assets
1,592 GBP2025-09-30
125,090 GBP2024-09-30
Creditors
Current
69,818 GBP2024-09-30
Net Current Assets/Liabilities
1,592 GBP2025-09-30
55,272 GBP2024-09-30
Total Assets Less Current Liabilities
1,592 GBP2025-09-30
55,412 GBP2024-09-30
Creditors
Non-current
17,500 GBP2024-09-30
Net Assets/Liabilities
1,592 GBP2025-09-30
37,912 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,492 GBP2025-09-30
37,812 GBP2024-09-30
Equity
1,592 GBP2025-09-30
37,912 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,775 GBP2024-09-30
Motor vehicles
27,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,774 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,775 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-27,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,774 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,739 GBP2024-09-30
Motor vehicles
27,895 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,634 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,739 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-27,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,634 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
36 GBP2024-09-30
Motor vehicles
104 GBP2024-09-30
Merchandise
305 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
42 GBP2025-09-30
7,948 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
550 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
592 GBP2025-09-30
7,948 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,274 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,650 GBP2024-09-30
Other Creditors
Current
55,894 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30