Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-09-13 ~ 2024-09-30
Property, Plant & Equipment
48,113 GBP2025-09-30
30,444 GBP2024-09-30
Total Inventories
46,120 GBP2025-09-30
44,935 GBP2024-09-30
Debtors
5,535 GBP2025-09-30
2,892 GBP2024-09-30
Cash at bank and in hand
13,206 GBP2025-09-30
13,180 GBP2024-09-30
Current Assets
64,861 GBP2025-09-30
61,007 GBP2024-09-30
Creditors
Current
103,626 GBP2025-09-30
91,204 GBP2024-09-30
Net Current Assets/Liabilities
-38,765 GBP2025-09-30
-30,197 GBP2024-09-30
Total Assets Less Current Liabilities
9,348 GBP2025-09-30
247 GBP2024-09-30
Net Assets/Liabilities
3,468 GBP2025-09-30
-3,965 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,368 GBP2025-09-30
-4,065 GBP2024-09-30
Equity
3,468 GBP2025-09-30
-3,965 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,769 GBP2025-09-30
10,334 GBP2024-09-30
Furniture and fittings
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Motor vehicles
33,058 GBP2025-09-30
15,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
52,827 GBP2025-09-30
33,784 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-15,450 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,060 GBP2025-09-30
912 GBP2024-09-30
Motor vehicles
1,654 GBP2025-09-30
2,428 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,714 GBP2025-09-30
3,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,428 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,709 GBP2025-09-30
9,422 GBP2024-09-30
Furniture and fittings
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Motor vehicles
31,404 GBP2025-09-30
13,022 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,373 GBP2025-09-30
2,376 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,162 GBP2025-09-30
516 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,535 GBP2025-09-30
2,892 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,452 GBP2025-09-30
1,136 GBP2024-09-30
Other Creditors
Current
96,174 GBP2025-09-30
90,068 GBP2024-09-30