Property, Plant & Equipment
4,872 GBP2025-09-30
6,497 GBP2024-09-30
Fixed Assets
4,872 GBP2025-09-30
6,497 GBP2024-09-30
Total Inventories
3,916 GBP2025-09-30
6,852 GBP2024-09-30
Debtors
14,654 GBP2025-09-30
27,652 GBP2024-09-30
Cash at bank and in hand
7,776 GBP2025-09-30
17,458 GBP2024-09-30
Current Assets
26,346 GBP2025-09-30
51,962 GBP2024-09-30
Net Current Assets/Liabilities
3,278 GBP2025-09-30
23,158 GBP2024-09-30
Total Assets Less Current Liabilities
8,150 GBP2025-09-30
29,655 GBP2024-09-30
Net Assets/Liabilities
8,150 GBP2025-09-30
29,655 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
8,148 GBP2025-09-30
29,652 GBP2024-09-30
Equity
8,150 GBP2025-09-30
29,654 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,250 GBP2025-09-30
8,250 GBP2024-09-30
Motor cars
3,300 GBP2025-09-30
3,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,550 GBP2025-09-30
11,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2025-09-30
3,609 GBP2024-09-30
Motor cars
1,908 GBP2025-09-30
1,444 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,678 GBP2025-09-30
5,053 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,480 GBP2025-09-30
4,641 GBP2024-09-30
Motor cars
1,392 GBP2025-09-30
1,856 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,320 GBP2025-09-30
27,430 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
334 GBP2025-09-30
222 GBP2024-09-30
Debtors
Amounts falling due within one year
14,654 GBP2025-09-30
27,652 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,030 GBP2025-09-30
7,597 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,990 GBP2025-09-30
14,840 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56 GBP2025-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,675 GBP2025-09-30
2,570 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,211 GBP2025-09-30
3,216 GBP2024-09-30