Average Number of Employees
02023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,005 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
360,006 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,083 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
96,339 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
186,749 GBP2023-09-30
Property, Plant & Equipment
186,749 GBP2023-09-30
Total Inventories
876,790 GBP2023-09-30
Debtors
260,078 GBP2025-03-31
995,348 GBP2023-09-30
Current assets - Investments
400,958 GBP2023-09-30
Cash at bank and in hand
338,289 GBP2025-03-31
11,056 GBP2023-09-30
Current Assets
598,367 GBP2025-03-31
2,284,152 GBP2023-09-30
Creditors
Amounts falling due within one year
785,053 GBP2025-03-31
1,194,738 GBP2023-09-30
Net Current Assets/Liabilities
-186,686 GBP2025-03-31
1,089,414 GBP2023-09-30
Total Assets Less Current Liabilities
-186,686 GBP2025-03-31
1,276,163 GBP2023-09-30
Creditors
Amounts falling due after one year
1,336,241 GBP2023-09-30
Net Assets/Liabilities
-186,686 GBP2025-03-31
-60,078 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-186,786 GBP2025-03-31
-60,178 GBP2023-09-30
Equity
-186,686 GBP2025-03-31
-60,078 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
235,005 GBP2023-09-30
Property, Plant & Equipment - Disposals
-360,006 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,083 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,339 GBP2023-10-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
-2,748 GBP2025-03-31
Other Debtors
262,826 GBP2025-03-31
995,348 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
737,655 GBP2025-03-31
930,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,398 GBP2025-03-31
40,752 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,000 GBP2025-03-31
213,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,750 GBP2023-09-30
Other Creditors
Amounts falling due after one year
1,320,491 GBP2023-09-30