Property, Plant & Equipment
23,099 GBP2025-09-30
33,181 GBP2024-09-30
Fixed Assets
398,099 GBP2025-09-30
213,181 GBP2024-09-30
Total Inventories
8,469 GBP2025-09-30
14,450 GBP2024-09-30
Debtors
Current
28,735 GBP2025-09-30
30,210 GBP2024-09-30
Cash at bank and in hand
4,879 GBP2025-09-30
21,961 GBP2024-09-30
Current Assets
42,083 GBP2025-09-30
66,621 GBP2024-09-30
Net Current Assets/Liabilities
-136,395 GBP2025-09-30
-105,476 GBP2024-09-30
Total Assets Less Current Liabilities
261,704 GBP2025-09-30
107,705 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-32,096 GBP2024-09-30
Net Assets/Liabilities
231,823 GBP2025-09-30
58,575 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
231,723 GBP2025-09-30
58,475 GBP2024-09-30
Equity
231,823 GBP2025-09-30
58,575 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
11,849 GBP2024-10-01 ~ 2025-09-30
11,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,824 GBP2025-09-30
87,057 GBP2024-09-30
Motor vehicles
41,000 GBP2025-09-30
41,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
129,824 GBP2025-09-30
128,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,175 GBP2025-09-30
80,526 GBP2024-09-30
Motor vehicles
22,550 GBP2025-09-30
14,350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,725 GBP2025-09-30
94,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,649 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,649 GBP2025-09-30
6,531 GBP2024-09-30
Motor vehicles
18,450 GBP2025-09-30
26,650 GBP2024-09-30
Other types of inventories not specified separately
8,469 GBP2025-09-30
14,450 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,813 GBP2025-09-30
Amounts falling due within one year, Current
15,943 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-09-30
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
28,735 GBP2025-09-30
Amounts falling due within one year, Current
30,210 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
12,319 GBP2025-09-30
Non-current, Amounts falling due after one year
32,096 GBP2024-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
Total Borrowings
Non-current
19,777 GBP2025-09-30
32,096 GBP2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Total Borrowings
Current
12,319 GBP2025-09-30
15,652 GBP2024-09-30