Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
5,822 GBP2025-03-31
7,295 GBP2023-09-30
Total Inventories
460,000 GBP2025-03-31
301,526 GBP2023-09-30
Debtors
149,654 GBP2025-03-31
27,940 GBP2023-09-30
Cash at bank and in hand
18,508 GBP2025-03-31
31,203 GBP2023-09-30
Current Assets
628,162 GBP2025-03-31
360,669 GBP2023-09-30
Creditors
Current
443,446 GBP2025-03-31
175,478 GBP2023-09-30
Net Current Assets/Liabilities
184,716 GBP2025-03-31
185,191 GBP2023-09-30
Total Assets Less Current Liabilities
190,538 GBP2025-03-31
192,486 GBP2023-09-30
Creditors
Non-current
-18,381 GBP2025-03-31
-29,066 GBP2023-09-30
Net Assets/Liabilities
170,701 GBP2025-03-31
162,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
170,601 GBP2025-03-31
161,934 GBP2023-09-30
Equity
170,701 GBP2025-03-31
162,034 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2023-09-30
Motor vehicles
7,500 GBP2023-09-30
Computers
341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2025-03-31
630 GBP2023-09-30
Motor vehicles
4,758 GBP2025-03-31
3,844 GBP2023-09-30
Computers
295 GBP2025-03-31
272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,219 GBP2025-03-31
4,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
914 GBP2023-10-01 ~ 2025-03-31
Computers
23 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2025-03-31
3,570 GBP2023-09-30
Motor vehicles
2,742 GBP2025-03-31
3,656 GBP2023-09-30
Computers
46 GBP2025-03-31
69 GBP2023-09-30
Other Debtors
Current
137,357 GBP2025-03-31
17,357 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,297 GBP2025-03-31
6,675 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
149,654 GBP2025-03-31
Current, Amounts falling due within one year
27,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,100 GBP2023-09-30
Corporation Tax Payable
Current
276 GBP2025-03-31
41,553 GBP2023-09-30
Other Creditors
Current
199,900 GBP2025-03-31
129,900 GBP2023-09-30
Accrued Liabilities
Current
1,030 GBP2025-03-31
925 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
29,066 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31