Property, Plant & Equipment
24,480 GBP2025-09-30
32,111 GBP2024-09-30
Total Inventories
90,000 GBP2025-09-30
60,000 GBP2024-09-30
Cash at bank and in hand
40,555 GBP2025-09-30
52,837 GBP2024-09-30
Current Assets
130,555 GBP2025-09-30
112,837 GBP2024-09-30
Net Current Assets/Liabilities
81,254 GBP2025-09-30
91,910 GBP2024-09-30
Total Assets Less Current Liabilities
105,734 GBP2025-09-30
124,021 GBP2024-09-30
Net Assets/Liabilities
75,866 GBP2025-09-30
83,366 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
75,766 GBP2025-09-30
83,266 GBP2024-09-30
Equity
75,866 GBP2025-09-30
83,366 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,078 GBP2025-09-30
16,078 GBP2024-09-30
Vehicles
32,267 GBP2025-09-30
32,267 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
48,345 GBP2025-09-30
48,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,700 GBP2025-09-30
12,104 GBP2024-09-30
Vehicles
11,165 GBP2025-09-30
4,130 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,865 GBP2025-09-30
16,234 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,035 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,378 GBP2025-09-30
3,974 GBP2024-09-30
Vehicles
21,102 GBP2025-09-30
28,137 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,135 GBP2025-09-30
1,733 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,755 GBP2025-09-30
1,175 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,210 GBP2025-09-30
1,157 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-09-30
10,833 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,035 GBP2025-09-30
29,822 GBP2024-09-30