Property, Plant & Equipment
19,905 GBP2025-09-30
24,962 GBP2024-09-30
Total Inventories
652,488 GBP2025-09-30
657,490 GBP2024-09-30
Debtors
66,088 GBP2025-09-30
68,700 GBP2024-09-30
Cash at bank and in hand
97,321 GBP2025-09-30
334,920 GBP2024-09-30
Current Assets
815,897 GBP2025-09-30
1,061,110 GBP2024-09-30
Creditors
Amounts falling due within one year
257,318 GBP2025-09-30
292,083 GBP2024-09-30
Net Current Assets/Liabilities
558,579 GBP2025-09-30
769,027 GBP2024-09-30
Total Assets Less Current Liabilities
578,484 GBP2025-09-30
793,989 GBP2024-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
Net Assets/Liabilities
573,508 GBP2025-09-30
781,081 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
573,506 GBP2025-09-30
781,079 GBP2024-09-30
Equity
573,508 GBP2025-09-30
781,081 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,220 GBP2025-09-30
9,220 GBP2024-09-30
Office equipment
536 GBP2025-09-30
536 GBP2024-09-30
Motor vehicles
35,106 GBP2025-09-30
35,106 GBP2024-09-30
Computers
3,241 GBP2025-09-30
3,241 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,103 GBP2025-09-30
48,103 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,437 GBP2025-09-30
4,491 GBP2024-09-30
Office equipment
417 GBP2025-09-30
349 GBP2024-09-30
Motor vehicles
19,103 GBP2025-09-30
15,102 GBP2024-09-30
Computers
3,241 GBP2025-09-30
3,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,198 GBP2025-09-30
23,141 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2024-10-01 ~ 2025-09-30
Office equipment
68 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,001 GBP2024-10-01 ~ 2025-09-30
Computers
42 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,783 GBP2025-09-30
4,729 GBP2024-09-30
Office equipment
119 GBP2025-09-30
187 GBP2024-09-30
Motor vehicles
16,003 GBP2025-09-30
20,004 GBP2024-09-30
Computers
42 GBP2024-09-30
Other Debtors
66,088 GBP2025-09-30
68,700 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
795 GBP2025-09-30
12,884 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,373 GBP2025-09-30
32,739 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,483 GBP2025-09-30
11,460 GBP2024-09-30
Other Creditors
Current
225,000 GBP2025-09-30
225,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30