Property, Plant & Equipment
10,350 GBP2025-09-30
11,577 GBP2024-09-30
Total Inventories
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Debtors
Current
60,877 GBP2025-09-30
88,243 GBP2024-09-30
Cash at bank and in hand
9,515 GBP2025-09-30
9,157 GBP2024-09-30
Current Assets
85,392 GBP2025-09-30
112,400 GBP2024-09-30
Net Current Assets/Liabilities
-6,183 GBP2025-09-30
24,166 GBP2024-09-30
Total Assets Less Current Liabilities
4,167 GBP2025-09-30
35,743 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-6,617 GBP2024-09-30
Net Assets/Liabilities
2,200 GBP2025-09-30
27,824 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
2,099 GBP2025-09-30
27,723 GBP2024-09-30
Equity
2,200 GBP2025-09-30
27,824 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,458 GBP2025-09-30
7,458 GBP2024-09-30
Office equipment
7,522 GBP2025-09-30
5,394 GBP2024-09-30
Motor vehicles
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
20,980 GBP2025-09-30
18,852 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,480 GBP2025-09-30
2,734 GBP2024-09-30
Office equipment
4,939 GBP2025-09-30
3,830 GBP2024-09-30
Motor vehicles
2,211 GBP2025-09-30
711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,630 GBP2025-09-30
7,275 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,109 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,978 GBP2025-09-30
4,724 GBP2024-09-30
Office equipment
2,583 GBP2025-09-30
1,564 GBP2024-09-30
Motor vehicles
3,789 GBP2025-09-30
5,289 GBP2024-09-30
Raw materials and consumables
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Trade Debtors/Trade Receivables
48,988 GBP2025-09-30
85,371 GBP2024-09-30
Other Debtors
11,889 GBP2025-09-30
2,872 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
60,877 GBP2025-09-30
Amounts falling due within one year, Current
88,243 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
6,667 GBP2025-09-30
Non-current, Amounts falling due after one year
6,617 GBP2024-09-30
Bank Borrowings
Non-current
6,617 GBP2024-09-30
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30