Property, Plant & Equipment
2,096 GBP2025-09-30
2,795 GBP2024-09-30
Total Inventories
340,463 GBP2025-09-30
212,623 GBP2024-09-30
Debtors
4,409 GBP2025-09-30
12,345 GBP2024-09-30
Cash at bank and in hand
2,301 GBP2025-09-30
40,580 GBP2024-09-30
Current Assets
347,173 GBP2025-09-30
265,548 GBP2024-09-30
Net Current Assets/Liabilities
271,009 GBP2025-09-30
218,826 GBP2024-09-30
Total Assets Less Current Liabilities
273,105 GBP2025-09-30
221,621 GBP2024-09-30
Net Assets/Liabilities
99,839 GBP2025-09-30
34,741 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
99,837 GBP2025-09-30
34,739 GBP2024-09-30
Equity
99,839 GBP2025-09-30
34,741 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,392 GBP2025-09-30
1,392 GBP2024-09-30
Vehicles
4,475 GBP2025-09-30
4,475 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,867 GBP2025-09-30
5,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2025-09-30
1,038 GBP2024-09-30
Vehicles
2,644 GBP2025-09-30
2,034 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771 GBP2025-09-30
3,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-10-01 ~ 2025-09-30
Vehicles
610 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
265 GBP2025-09-30
354 GBP2024-09-30
Vehicles
1,831 GBP2025-09-30
2,441 GBP2024-09-30
Trade Debtors/Trade Receivables
4,393 GBP2025-09-30
12,330 GBP2024-09-30
Other Debtors
16 GBP2025-09-30
15 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
53,703 GBP2025-09-30
6,760 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,485 GBP2025-09-30
10,161 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,101 GBP2025-09-30
29,801 GBP2024-09-30
Other Creditors
Amounts falling due within one year
875 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
28,333 GBP2025-09-30
33,333 GBP2024-09-30
Other Creditors
Amounts falling due after one year
40,000 GBP2025-09-30
40,000 GBP2024-09-30