Intangible Assets
510 GBP2024-09-30
Property, Plant & Equipment
5,903 GBP2025-09-30
6,119 GBP2024-09-30
Fixed Assets
5,903 GBP2025-09-30
6,629 GBP2024-09-30
Total Inventories
735 GBP2025-09-30
735 GBP2024-09-30
Debtors
13,873 GBP2025-09-30
9,233 GBP2024-09-30
Cash at bank and in hand
165 GBP2025-09-30
Current Assets
14,773 GBP2025-09-30
9,968 GBP2024-09-30
Net Current Assets/Liabilities
-39,412 GBP2025-09-30
-37,056 GBP2024-09-30
Total Assets Less Current Liabilities
-33,509 GBP2025-09-30
-30,427 GBP2024-09-30
Net Assets/Liabilities
-34,630 GBP2025-09-30
-37,009 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Retained earnings (accumulated losses)
-35,632 GBP2025-09-30
-38,011 GBP2024-09-30
Equity
-34,630 GBP2025-09-30
-37,009 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,893 GBP2025-09-30
13,893 GBP2024-09-30
Tools/Equipment for furniture and fittings
25,129 GBP2025-09-30
25,129 GBP2024-09-30
Office equipment
19,862 GBP2025-09-30
19,862 GBP2024-09-30
Vehicles
17,471 GBP2025-09-30
16,330 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,355 GBP2025-09-30
75,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,792 GBP2025-09-30
12,597 GBP2024-09-30
Tools/Equipment for furniture and fittings
24,087 GBP2025-09-30
23,971 GBP2024-09-30
Office equipment
19,823 GBP2025-09-30
19,233 GBP2024-09-30
Vehicles
13,750 GBP2025-09-30
13,294 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,452 GBP2025-09-30
69,095 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
116 GBP2024-10-01 ~ 2025-09-30
Office equipment
590 GBP2024-10-01 ~ 2025-09-30
Vehicles
456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,101 GBP2025-09-30
1,296 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,042 GBP2025-09-30
1,158 GBP2024-09-30
Office equipment
39 GBP2025-09-30
629 GBP2024-09-30
Vehicles
3,721 GBP2025-09-30
3,036 GBP2024-09-30
Trade Debtors/Trade Receivables
13,873 GBP2025-09-30
9,233 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,417 GBP2025-09-30
5,266 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,562 GBP2025-09-30
4,867 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,168 GBP2025-09-30
8,298 GBP2024-09-30
Other Creditors
Amounts falling due within one year
27,038 GBP2025-09-30
28,593 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,419 GBP2024-09-30