Property, Plant & Equipment
49,498 GBP2025-03-31
63,662 GBP2023-09-30
Fixed Assets
49,498 GBP2025-03-31
63,662 GBP2023-09-30
Total Inventories
760,000 GBP2025-03-31
505,000 GBP2023-09-30
Debtors
68,102 GBP2025-03-31
42,077 GBP2023-09-30
Cash at bank and in hand
25,412 GBP2023-09-30
Current Assets
828,102 GBP2025-03-31
572,489 GBP2023-09-30
Net Current Assets/Liabilities
71,701 GBP2025-03-31
79,115 GBP2023-09-30
Total Assets Less Current Liabilities
121,199 GBP2025-03-31
142,777 GBP2023-09-30
Net Assets/Liabilities
109,532 GBP2025-03-31
116,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,432 GBP2025-03-31
116,010 GBP2023-09-30
Equity
109,532 GBP2025-03-31
116,110 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,360 GBP2025-03-31
12,360 GBP2023-09-30
Vehicles
73,982 GBP2025-03-31
73,982 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,603 GBP2025-03-31
23,178 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,945 GBP2025-03-31
109,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,824 GBP2025-03-31
1,236 GBP2023-09-30
Vehicles
37,668 GBP2025-03-31
37,668 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,955 GBP2025-03-31
6,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,447 GBP2025-03-31
45,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,588 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,588 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-5,464 GBP2025-03-31
11,124 GBP2023-09-30
Vehicles
36,314 GBP2025-03-31
36,314 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,648 GBP2025-03-31
16,224 GBP2023-09-30
Value of work in progress
760,000 GBP2025-03-31
505,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,375 GBP2025-03-31
Other Debtors
Amounts falling due within one year
24,727 GBP2025-03-31
42,077 GBP2023-09-30
Debtors
Amounts falling due within one year
68,102 GBP2025-03-31
42,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,655 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,253 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,926 GBP2025-03-31
64,764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
609,226 GBP2025-03-31
425,045 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,341 GBP2025-03-31
3,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
26,667 GBP2023-09-30
Advances or credits given to directors
609,226 GBP2025-03-31
425,045 GBP2023-09-30
Advances or credits made to directors during the period
-385,517 GBP2023-10-01 ~ 2025-03-31
Advances or credits repaid by directors
-569,698 GBP2023-10-01 ~ 2025-03-31