Property, Plant & Equipment
77,404 GBP2025-09-30
93,508 GBP2024-09-30
Total Inventories
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Debtors
Current
119,248 GBP2025-09-30
122,657 GBP2024-09-30
Cash at bank and in hand
8,999 GBP2025-09-30
38,939 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-6,667 GBP2024-09-30
Net Assets/Liabilities
89,275 GBP2025-09-30
129,521 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
89,175 GBP2025-09-30
129,421 GBP2024-09-30
Equity
89,275 GBP2025-09-30
129,521 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,909 GBP2025-09-30
69,909 GBP2024-09-30
Plant and equipment
21,865 GBP2025-09-30
18,434 GBP2024-09-30
Vehicles
66,252 GBP2025-09-30
66,252 GBP2024-09-30
Office equipment
25,537 GBP2025-09-30
21,879 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
183,563 GBP2025-09-30
176,474 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,512 GBP2025-09-30
41,405 GBP2024-09-30
Plant and equipment
15,504 GBP2025-09-30
14,287 GBP2024-09-30
Vehicles
26,530 GBP2025-09-30
13,290 GBP2024-09-30
Office equipment
17,613 GBP2025-09-30
13,984 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,159 GBP2025-09-30
82,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,107 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,217 GBP2024-10-01 ~ 2025-09-30
Vehicles
13,240 GBP2024-10-01 ~ 2025-09-30
Office equipment
3,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,193 GBP2024-10-01 ~ 2025-09-30
Merchandise
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Value of work in progress
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
101,632 GBP2025-09-30
109,310 GBP2024-09-30
Other Debtors
Current
17,616 GBP2025-09-30
13,347 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
26,945 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
40,608 GBP2025-09-30
46,851 GBP2024-09-30
Corporation Tax Payable
Current
3,821 GBP2025-09-30
17,106 GBP2024-09-30
Other Creditors
Current
25,777 GBP2025-09-30
17,863 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,667 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
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