Property, Plant & Equipment
174,449 GBP2025-09-30
205,620 GBP2024-09-30
Fixed Assets
174,449 GBP2025-09-30
205,620 GBP2024-09-30
Total Inventories
3,675 GBP2025-09-30
3,830 GBP2024-09-30
Debtors
43,595 GBP2025-09-30
56,389 GBP2024-09-30
Cash at bank and in hand
17,071 GBP2025-09-30
112,137 GBP2024-09-30
Current Assets
64,341 GBP2025-09-30
172,356 GBP2024-09-30
Net Current Assets/Liabilities
-83,032 GBP2025-09-30
30,677 GBP2024-09-30
Total Assets Less Current Liabilities
91,417 GBP2025-09-30
236,297 GBP2024-09-30
Net Assets/Liabilities
26,991 GBP2025-09-30
152,041 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
26,891 GBP2025-09-30
151,941 GBP2024-09-30
Equity
26,991 GBP2025-09-30
152,041 GBP2024-09-30
Average Number of Employees
512024-10-01 ~ 2025-09-30
542023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2025-09-30
145,000 GBP2024-09-30
Intangible Assets - Gross Cost
145,000 GBP2025-09-30
145,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2025-09-30
145,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2025-09-30
145,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,275 GBP2025-09-30
97,275 GBP2024-09-30
Vehicles
57,310 GBP2025-09-30
57,310 GBP2024-09-30
Tools/Equipment for furniture and fittings
471,688 GBP2025-09-30
471,688 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
626,273 GBP2025-09-30
626,273 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,734 GBP2025-09-30
12,790 GBP2024-09-30
Vehicles
20,630 GBP2025-09-30
11,460 GBP2024-09-30
Tools/Equipment for furniture and fittings
416,460 GBP2025-09-30
396,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,824 GBP2025-09-30
420,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,944 GBP2024-10-01 ~ 2025-09-30
Vehicles
9,170 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
20,057 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,171 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
82,541 GBP2025-09-30
84,485 GBP2024-09-30
Vehicles
36,680 GBP2025-09-30
45,850 GBP2024-09-30
Tools/Equipment for furniture and fittings
55,228 GBP2025-09-30
75,285 GBP2024-09-30
Finished Goods/Goods for Resale
3,675 GBP2025-09-30
3,830 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,966 GBP2025-09-30
21,934 GBP2024-09-30
Other Debtors
Amounts falling due within one year
28,224 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,629 GBP2025-09-30
6,231 GBP2024-09-30
Debtors
Amounts falling due within one year
43,595 GBP2025-09-30
56,389 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,839 GBP2025-09-30
19,465 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,501 GBP2025-09-30
10,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,968 GBP2025-09-30
49,787 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,971 GBP2025-09-30
5,971 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,428 GBP2025-09-30
4,389 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,666 GBP2025-09-30
52,067 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,501 GBP2024-09-30