Property, Plant & Equipment
379,730 GBP2025-09-30
403,024 GBP2024-09-30
Total Inventories
278,488 GBP2025-09-30
126,011 GBP2024-09-30
Debtors
Current
6,157 GBP2025-09-30
128,597 GBP2024-09-30
Cash at bank and in hand
1,198,206 GBP2025-09-30
1,220,415 GBP2024-09-30
Net Assets/Liabilities
1,781,636 GBP2025-09-30
1,735,236 GBP2024-09-30
Equity
Called up share capital
111 GBP2025-09-30
111 GBP2024-09-30
Retained earnings (accumulated losses)
1,781,525 GBP2025-09-30
1,735,125 GBP2024-09-30
Equity
1,781,636 GBP2025-09-30
1,735,236 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
325,824 GBP2025-09-30
325,824 GBP2024-09-30
Plant and equipment
113,004 GBP2025-09-30
109,277 GBP2024-09-30
Vehicles
205,812 GBP2025-09-30
205,812 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
644,640 GBP2025-09-30
640,913 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
101,634 GBP2025-09-30
88,792 GBP2024-09-30
Vehicles
163,276 GBP2025-09-30
149,097 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,910 GBP2025-09-30
237,889 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
12,842 GBP2024-10-01 ~ 2025-09-30
Vehicles
14,179 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,021 GBP2024-10-01 ~ 2025-09-30
Merchandise
49,960 GBP2025-09-30
112,947 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,922 GBP2025-09-30
29,362 GBP2024-09-30
Other Debtors
Current
4,235 GBP2025-09-30
99,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
31,435 GBP2025-09-30
37,828 GBP2024-09-30
Amounts owed to directors
Current
13,622 GBP2025-09-30
16,151 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,612 GBP2025-09-30
14,636 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
11 GBP2024-10-01 ~ 2025-09-30
11 GBP2023-10-01 ~ 2024-09-30