Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
29,719 GBP2025-09-30
26,853 GBP2024-09-30
Total Inventories
620,349 GBP2025-09-30
646,564 GBP2024-09-30
Debtors
79,908 GBP2025-09-30
59,998 GBP2024-09-30
Cash at bank and in hand
22,325 GBP2025-09-30
32,705 GBP2024-09-30
Current Assets
722,582 GBP2025-09-30
739,267 GBP2024-09-30
Creditors
Current
319,945 GBP2025-09-30
351,000 GBP2024-09-30
Net Current Assets/Liabilities
402,637 GBP2025-09-30
388,267 GBP2024-09-30
Total Assets Less Current Liabilities
432,356 GBP2025-09-30
415,120 GBP2024-09-30
Creditors
Non-current
-9,076 GBP2024-09-30
Net Assets/Liabilities
424,926 GBP2025-09-30
399,331 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Retained earnings (accumulated losses)
424,820 GBP2025-09-30
399,225 GBP2024-09-30
Equity
424,926 GBP2025-09-30
399,331 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,802 GBP2025-09-30
2,802 GBP2024-09-30
Motor vehicles
33,993 GBP2025-09-30
24,998 GBP2024-09-30
Computers
5,949 GBP2025-09-30
3,649 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,745 GBP2025-09-30
31,450 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,810 GBP2025-09-30
1,484 GBP2024-09-30
Motor vehicles
9,060 GBP2025-09-30
1,292 GBP2024-09-30
Computers
2,156 GBP2025-09-30
1,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,026 GBP2025-09-30
4,597 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,310 GBP2024-10-01 ~ 2025-09-30
Computers
335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-542 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
992 GBP2025-09-30
1,318 GBP2024-09-30
Motor vehicles
24,933 GBP2025-09-30
23,706 GBP2024-09-30
Computers
3,793 GBP2025-09-30
1,828 GBP2024-09-30
Land and buildings, Long leasehold
1 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,541 GBP2025-09-30
Amounts falling due within one year, Current
39,045 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,367 GBP2025-09-30
Amounts falling due within one year, Current
20,953 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
79,908 GBP2025-09-30
Amounts falling due within one year, Current
59,998 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
11,410 GBP2025-09-30
13,540 GBP2024-09-30
Trade Creditors/Trade Payables
Current
108,308 GBP2025-09-30
64,395 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,825 GBP2025-09-30
33,123 GBP2024-09-30
Other Creditors
Current
173,402 GBP2025-09-30
239,942 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,076 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,595 GBP2024-10-01 ~ 2025-09-30