Property, Plant & Equipment
20,337 GBP2025-09-30
21,893 GBP2024-09-30
Total Inventories
558,309 GBP2025-09-30
Debtors
1,229 GBP2025-09-30
Cash at bank and in hand
81,108 GBP2025-09-30
388 GBP2024-09-30
Current Assets
640,646 GBP2025-09-30
388 GBP2024-09-30
Net Current Assets/Liabilities
-86,782 GBP2025-09-30
-88,307 GBP2024-09-30
Total Assets Less Current Liabilities
-66,445 GBP2025-09-30
-66,414 GBP2024-09-30
Net Assets/Liabilities
-68,474 GBP2025-09-30
-85,545 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
-68,484 GBP2025-09-30
-85,555 GBP2024-09-30
Equity
-68,474 GBP2025-09-30
-85,545 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,694 GBP2025-09-30
42,694 GBP2024-09-30
Computers
3,167 GBP2025-09-30
3,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,861 GBP2025-09-30
45,861 GBP2024-09-30
Motor vehicles
4,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,716 GBP2025-09-30
21,471 GBP2024-09-30
Computers
3,008 GBP2025-09-30
2,497 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,524 GBP2025-09-30
23,968 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
800 GBP2024-10-01 ~ 2025-09-30
Computers
511 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
16,978 GBP2025-09-30
21,223 GBP2024-09-30
Motor vehicles
3,200 GBP2025-09-30
Computers
159 GBP2025-09-30
670 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,152 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,122 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,878 GBP2025-09-30
Plant and equipment, Under hire purchased contracts or finance leases
14,848 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,229 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
5,698 GBP2025-09-30
6,735 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,753 GBP2025-09-30
957 GBP2024-09-30
Other Creditors
Current
715,977 GBP2025-09-30
81,003 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,029 GBP2025-09-30
6,691 GBP2024-09-30
Other Creditors
Non-current
12,440 GBP2024-09-30