Property, Plant & Equipment
35,708 GBP2025-09-30
49,117 GBP2024-09-30
Fixed Assets
35,708 GBP2025-09-30
49,117 GBP2024-09-30
Total Inventories
14,060 GBP2025-09-30
6,131 GBP2024-09-30
Debtors
11,717 GBP2025-09-30
8,958 GBP2024-09-30
Cash at bank and in hand
1,094 GBP2024-09-30
Current Assets
25,777 GBP2025-09-30
16,183 GBP2024-09-30
Creditors
-80,718 GBP2025-09-30
-48,915 GBP2024-09-30
Net Current Assets/Liabilities
-54,941 GBP2025-09-30
-32,732 GBP2024-09-30
Total Assets Less Current Liabilities
-19,233 GBP2025-09-30
16,385 GBP2024-09-30
Creditors
Non-current
-13,718 GBP2025-09-30
-19,829 GBP2024-09-30
Net Assets/Liabilities
-32,951 GBP2025-09-30
-3,444 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-32,952 GBP2025-09-30
-3,445 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,478 GBP2025-09-30
18,574 GBP2024-09-30
Furniture and fittings
51,471 GBP2025-09-30
45,971 GBP2024-09-30
Computers
944 GBP2025-09-30
944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
67,893 GBP2025-09-30
65,489 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,352 GBP2025-09-30
4,643 GBP2024-09-30
Furniture and fittings
24,361 GBP2025-09-30
11,493 GBP2024-09-30
Computers
472 GBP2025-09-30
236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,185 GBP2025-09-30
16,372 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,709 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
12,868 GBP2024-10-01 ~ 2025-09-30
Computers
236 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
8,126 GBP2025-09-30
13,931 GBP2024-09-30
Furniture and fittings
27,110 GBP2025-09-30
34,478 GBP2024-09-30
Computers
472 GBP2025-09-30
708 GBP2024-09-30
Other types of inventories not specified separately
14,060 GBP2025-09-30
6,131 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
7,767 GBP2025-09-30
2,901 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
10,460 GBP2025-09-30
7,628 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,938 GBP2025-09-30
3,021 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,209 GBP2025-09-30
Other Taxation & Social Security Payable
Current
4,069 GBP2025-09-30
760 GBP2024-09-30
Creditors
Current
80,718 GBP2025-09-30
48,915 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,718 GBP2025-09-30
19,829 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,460 GBP2025-09-30
7,628 GBP2024-09-30
Between one and five year
13,718 GBP2025-09-30
19,829 GBP2024-09-30
Minimum gross finance lease payments owing
24,178 GBP2025-09-30
27,457 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
24,178 GBP2025-09-30
27,457 GBP2024-09-30