Property, Plant & Equipment
220,000 GBP2025-09-30
227,000 GBP2024-09-30
Fixed Assets
220,000 GBP2025-09-30
227,000 GBP2024-09-30
Total Inventories
62,406 GBP2024-09-30
Debtors
21,216 GBP2025-09-30
18,925 GBP2024-09-30
Cash at bank and in hand
27 GBP2025-09-30
24 GBP2024-09-30
Current Assets
21,243 GBP2025-09-30
81,355 GBP2024-09-30
Net Current Assets/Liabilities
-190,826 GBP2025-09-30
-131,592 GBP2024-09-30
Total Assets Less Current Liabilities
29,174 GBP2025-09-30
95,408 GBP2024-09-30
Net Assets/Liabilities
-34,247 GBP2025-09-30
28,515 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
-34,249 GBP2025-09-30
28,513 GBP2024-09-30
Equity
-34,247 GBP2025-09-30
28,515 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2025-09-30
220,000 GBP2024-09-30
Plant and equipment
4,118 GBP2024-09-30
Vehicles
17,343 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,666 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
220,000 GBP2025-09-30
249,127 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,118 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-7,666 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,457 GBP2024-09-30
Vehicles
12,237 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,433 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,457 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
-6,433 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
220,000 GBP2025-09-30
220,000 GBP2024-09-30
Plant and equipment
661 GBP2024-09-30
Vehicles
5,106 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,233 GBP2024-09-30
Finished Goods/Goods for Resale
62,406 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,069 GBP2025-09-30
211,352 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,095 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,421 GBP2025-09-30
66,893 GBP2024-09-30