Property, Plant & Equipment
44,974 GBP2024-09-30
Fixed Assets
44,974 GBP2024-09-30
Total Inventories
147,963 GBP2024-09-30
Debtors
834 GBP2025-09-30
1,222 GBP2024-09-30
Cash at bank and in hand
11,193 GBP2025-09-30
60,442 GBP2024-09-30
Current Assets
12,027 GBP2025-09-30
209,627 GBP2024-09-30
Creditors
-31,360 GBP2025-09-30
-197,173 GBP2024-09-30
Net Current Assets/Liabilities
-19,333 GBP2025-09-30
12,454 GBP2024-09-30
Total Assets Less Current Liabilities
-19,333 GBP2025-09-30
57,428 GBP2024-09-30
Creditors
Non-current
-25,466 GBP2025-09-30
-32,244 GBP2024-09-30
Net Assets/Liabilities
-44,799 GBP2025-09-30
20,103 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-44,899 GBP2025-09-30
20,003 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
6,660 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,660 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,232 GBP2024-09-30
Motor vehicles
84,505 GBP2024-09-30
Furniture and fittings
7,925 GBP2024-09-30
Computers
5,246 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
115,908 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-84,505 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,925 GBP2024-10-01 ~ 2025-09-30
Computers
-5,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-115,908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,768 GBP2024-09-30
Furniture and fittings
7,920 GBP2024-09-30
Computers
5,246 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,934 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,768 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,920 GBP2024-10-01 ~ 2025-09-30
Computers
-5,246 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,934 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,232 GBP2024-09-30
Motor vehicles
26,737 GBP2024-09-30
Furniture and fittings
5 GBP2024-09-30
Other types of inventories not specified separately
147,963 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
49,932 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-09-30
2 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,380 GBP2025-09-30
5,181 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,926 GBP2025-09-30
8,624 GBP2024-09-30
Creditors
Current
31,360 GBP2025-09-30
197,173 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
25,466 GBP2025-09-30
32,244 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,932 GBP2024-09-30
Minimum gross finance lease payments owing
49,932 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
49,932 GBP2024-09-30