Property, Plant & Equipment
5,462 GBP2025-09-30
7,262 GBP2024-09-30
Total Inventories
7,613 GBP2025-09-30
3,500 GBP2024-09-30
Debtors
Current
10,843 GBP2025-09-30
1,732 GBP2024-09-30
Cash at bank and in hand
1,602 GBP2025-09-30
54,032 GBP2024-09-30
Current Assets
20,058 GBP2025-09-30
59,264 GBP2024-09-30
Net Current Assets/Liabilities
7,164 GBP2025-09-30
21,310 GBP2024-09-30
Total Assets Less Current Liabilities
12,626 GBP2025-09-30
28,572 GBP2024-09-30
Net Assets/Liabilities
4,617 GBP2025-09-30
18,714 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
1,801 GBP2024-10-01 ~ 2025-09-30
2,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,966 GBP2025-09-30
4,966 GBP2024-09-30
Motor vehicles
16,500 GBP2025-09-30
16,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,466 GBP2025-09-30
21,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,725 GBP2025-09-30
4,665 GBP2024-09-30
Motor vehicles
11,279 GBP2025-09-30
9,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,004 GBP2025-09-30
14,204 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2025-09-30
301 GBP2024-09-30
Motor vehicles
5,221 GBP2025-09-30
6,961 GBP2024-09-30
Value of work in progress
7,613 GBP2025-09-30
3,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,202 GBP2025-09-30
Amounts falling due within one year, Current
320 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,641 GBP2025-09-30
Amounts falling due within one year, Current
1,412 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,843 GBP2025-09-30
Amounts falling due within one year, Current
1,732 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
1,718 GBP2025-09-30
Bank Borrowings
Non-current
8,009 GBP2025-09-30
9,858 GBP2024-09-30
Current
1,718 GBP2025-09-30
2,016 GBP2024-09-30