Property, Plant & Equipment
6,973 GBP2025-09-30
19,032 GBP2024-09-30
Total Inventories
285,000 GBP2024-09-30
Debtors
483,695 GBP2025-09-30
106,540 GBP2024-09-30
Cash at bank and in hand
3,915 GBP2025-09-30
30,350 GBP2024-09-30
Current Assets
487,610 GBP2025-09-30
421,890 GBP2024-09-30
Net Current Assets/Liabilities
162,938 GBP2025-09-30
86,309 GBP2024-09-30
Total Assets Less Current Liabilities
169,911 GBP2025-09-30
105,341 GBP2024-09-30
Creditors
Amounts falling due after one year
-84,822 GBP2025-09-30
-103,506 GBP2024-09-30
Net Assets/Liabilities
85,089 GBP2025-09-30
1,835 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
84,989 GBP2025-09-30
1,735 GBP2024-09-30
Equity
85,089 GBP2025-09-30
1,835 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,537 GBP2025-09-30
8,537 GBP2024-09-30
Vehicles
17,030 GBP2025-09-30
28,030 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
25,567 GBP2025-09-30
36,567 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,537 GBP2025-09-30
5,408 GBP2024-09-30
Vehicles
10,057 GBP2025-09-30
12,127 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,594 GBP2025-09-30
17,535 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,743 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,129 GBP2024-10-01 ~ 2025-09-30
Vehicles
-3,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-684 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
6,973 GBP2025-09-30
15,903 GBP2024-09-30
Plant and equipment
3,129 GBP2024-09-30
Trade Debtors/Trade Receivables
7,200 GBP2025-09-30
77,119 GBP2024-09-30
Other Debtors
476,495 GBP2025-09-30
29,421 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
43,995 GBP2025-09-30
29,875 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,990 GBP2025-09-30
2,746 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
245,802 GBP2025-09-30
282,483 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,885 GBP2025-09-30
20,477 GBP2024-09-30
Amounts falling due after one year
84,822 GBP2025-09-30
103,506 GBP2024-09-30