Property, Plant & Equipment
2,901 GBP2025-09-30
4,619 GBP2024-09-30
Fixed Assets
2,901 GBP2025-09-30
4,619 GBP2024-09-30
Total Inventories
145,400 GBP2025-09-30
160,600 GBP2024-09-30
Debtors
206,385 GBP2025-09-30
219,323 GBP2024-09-30
Cash at bank and in hand
11,761 GBP2025-09-30
5,374 GBP2024-09-30
Current Assets
363,546 GBP2025-09-30
385,297 GBP2024-09-30
Net Current Assets/Liabilities
-1,906 GBP2025-09-30
-19,599 GBP2024-09-30
Total Assets Less Current Liabilities
995 GBP2025-09-30
-14,980 GBP2024-09-30
Net Assets/Liabilities
995 GBP2025-09-30
-14,980 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
895 GBP2025-09-30
-15,080 GBP2024-09-30
Equity
995 GBP2025-09-30
-14,980 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
9,766 GBP2025-09-30
9,766 GBP2024-10-01
Tools/Equipment for furniture and fittings
1,459 GBP2025-09-30
1,182 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
11,225 GBP2025-09-30
10,948 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,101 GBP2025-09-30
5,148 GBP2024-10-01
Tools/Equipment for furniture and fittings
1,223 GBP2025-09-30
1,181 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,324 GBP2025-09-30
6,329 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,953 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
42 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,665 GBP2025-09-30
Tools/Equipment for furniture and fittings
236 GBP2025-09-30
Finished Goods/Goods for Resale
145,400 GBP2025-09-30
160,600 GBP2024-09-30
Trade Debtors/Trade Receivables
196,570 GBP2025-09-30
201,920 GBP2024-09-30
Prepayments/Accrued Income
12,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,671 GBP2025-09-30
52,445 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,976 GBP2025-09-30
111,133 GBP2024-09-30
Taxation/Social Security Payable
2,321 GBP2025-09-30
229 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
215,684 GBP2025-09-30
192,525 GBP2024-09-30
Other Creditors
Amounts falling due within one year
5,338 GBP2025-09-30
2,454 GBP2024-09-30
Dividends Paid on Shares
12,000 GBP2024-10-01 ~ 2025-09-30
All ordinary shares
12,000 GBP2024-10-01 ~ 2025-09-30