Property, Plant & Equipment
7,239 GBP2025-09-30
18,211 GBP2024-09-30
Fixed Assets
7,239 GBP2025-09-30
18,211 GBP2024-09-30
Total Inventories
720,064 GBP2025-09-30
126,008 GBP2024-09-30
Debtors
273,191 GBP2025-09-30
176,282 GBP2024-09-30
Cash at bank and in hand
586,606 GBP2025-09-30
681,630 GBP2024-09-30
Current Assets
1,579,861 GBP2025-09-30
983,920 GBP2024-09-30
Net Current Assets/Liabilities
795,144 GBP2025-09-30
717,279 GBP2024-09-30
Total Assets Less Current Liabilities
802,383 GBP2025-09-30
735,490 GBP2024-09-30
Net Assets/Liabilities
802,383 GBP2025-09-30
735,490 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
801,383 GBP2025-09-30
734,490 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,035 GBP2025-09-30
30,035 GBP2024-09-30
Motor vehicles
22,750 GBP2025-09-30
22,750 GBP2024-09-30
Furniture and fittings
6,962 GBP2025-09-30
5,617 GBP2024-09-30
Computers
4,539 GBP2025-09-30
3,648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,286 GBP2025-09-30
62,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,608 GBP2025-09-30
18,099 GBP2024-09-30
Motor vehicles
22,750 GBP2025-09-30
18,484 GBP2024-09-30
Furniture and fittings
5,041 GBP2025-09-30
3,859 GBP2024-09-30
Computers
3,648 GBP2025-09-30
3,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,047 GBP2025-09-30
43,839 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,509 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,266 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,182 GBP2024-10-01 ~ 2025-09-30
Computers
251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,427 GBP2025-09-30
11,936 GBP2024-09-30
Furniture and fittings
1,921 GBP2025-09-30
1,758 GBP2024-09-30
Computers
891 GBP2025-09-30
251 GBP2024-09-30
Motor vehicles
4,266 GBP2024-09-30
Other types of inventories not specified separately
720,064 GBP2025-09-30
126,008 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
131,260 GBP2025-09-30
42,490 GBP2024-09-30
Trade Creditors/Trade Payables
Current
431,755 GBP2025-09-30
130,520 GBP2024-09-30
Other Taxation & Social Security Payable
Current
102,063 GBP2025-09-30
62,581 GBP2024-09-30