Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,591 GBP2025-09-30
5,780 GBP2024-09-30
Fixed Assets
4,591 GBP2025-09-30
5,780 GBP2024-09-30
Total Inventories
1,101,595 GBP2025-09-30
1,086,971 GBP2024-09-30
Debtors
Current
2,263 GBP2025-09-30
Cash at bank and in hand
570 GBP2025-09-30
2,585 GBP2024-09-30
Current Assets
1,104,428 GBP2025-09-30
1,089,556 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-1,068,653 GBP2025-09-30
Net Current Assets/Liabilities
35,775 GBP2025-09-30
49,550 GBP2024-09-30
Total Assets Less Current Liabilities
40,366 GBP2025-09-30
55,330 GBP2024-09-30
Net Assets/Liabilities
37,065 GBP2025-09-30
43,113 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
37,062 GBP2025-09-30
43,112 GBP2024-09-30
Equity
37,065 GBP2025-09-30
43,113 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,893 GBP2025-09-30
21,893 GBP2024-09-30
Office equipment
1,016 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
21,893 GBP2025-09-30
22,909 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-1,016 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,302 GBP2025-09-30
16,154 GBP2024-09-30
Office equipment
975 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,302 GBP2025-09-30
17,129 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,148 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
4,591 GBP2025-09-30
Other Debtors
Current
2,263 GBP2025-09-30
Bank Borrowings
Current
8,920 GBP2025-09-30
8,920 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,794 GBP2025-09-30
961 GBP2024-09-30
Corporation Tax Payable
Current
2,183 GBP2024-09-30
Taxation/Social Security Payable
Current
917 GBP2024-09-30
Other Creditors
Current
1,055,539 GBP2025-09-30
1,025,625 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-09-30
1,400 GBP2024-09-30
Creditors
Current
1,068,653 GBP2025-09-30
1,040,006 GBP2024-09-30
Bank Borrowings
Non-current
2,230 GBP2025-09-30
11,146 GBP2024-09-30
Creditors
Non-current
2,230 GBP2025-09-30
11,146 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
8,920 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
8,920 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
2,230 GBP2025-09-30
Non-current, Between two and five year
2,226 GBP2024-09-30
Total Borrowings
11,150 GBP2025-09-30
20,066 GBP2024-09-30
Net Deferred Tax Liability/Asset
-1,071 GBP2025-09-30
-1,071 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,071 GBP2025-09-30
-1,071 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30