Property, Plant & Equipment
16,635 GBP2025-09-30
2,813 GBP2024-09-30
Fixed Assets
16,635 GBP2025-09-30
2,813 GBP2024-09-30
Total Inventories
23,695 GBP2025-09-30
19,884 GBP2024-09-30
Debtors
132,045 GBP2025-09-30
111,430 GBP2024-09-30
Cash at bank and in hand
125,355 GBP2025-09-30
115,730 GBP2024-09-30
Current Assets
281,095 GBP2025-09-30
247,044 GBP2024-09-30
Net Current Assets/Liabilities
163,792 GBP2025-09-30
78,265 GBP2024-09-30
Total Assets Less Current Liabilities
180,427 GBP2025-09-30
81,078 GBP2024-09-30
Net Assets/Liabilities
176,268 GBP2025-09-30
81,078 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
176,168 GBP2025-09-30
80,978 GBP2024-09-30
Equity
176,268 GBP2025-09-30
81,078 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
35,065 GBP2025-09-30
35,065 GBP2024-10-01
Tools/Equipment for furniture and fittings
6,522 GBP2025-09-30
6,522 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
57,462 GBP2025-09-30
41,587 GBP2024-10-01
Motor vehicles
15,875 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,971 GBP2025-09-30
34,904 GBP2024-10-01
Tools/Equipment for furniture and fittings
5,195 GBP2025-09-30
3,870 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,827 GBP2025-09-30
38,774 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,325 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
661 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
94 GBP2025-09-30
Motor vehicles
15,214 GBP2025-09-30
Tools/Equipment for furniture and fittings
1,327 GBP2025-09-30
Finished Goods/Goods for Resale
23,695 GBP2025-09-30
19,884 GBP2024-09-30
Trade Debtors/Trade Receivables
125,077 GBP2025-09-30
108,613 GBP2024-09-30
Prepayments/Accrued Income
6,968 GBP2025-09-30
2,817 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,362 GBP2025-09-30
473 GBP2024-09-30
Taxation/Social Security Payable
53,076 GBP2025-09-30
58,041 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
381 GBP2025-09-30
33,822 GBP2024-09-30
Other Creditors
Amounts falling due within one year
51,816 GBP2025-09-30
74,812 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,668 GBP2025-09-30
1,631 GBP2024-09-30
Dividends Paid on Shares
37,100 GBP2024-10-01 ~ 2025-09-30
34,800 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
37,100 GBP2024-10-01 ~ 2025-09-30