Property, Plant & Equipment
112,463 GBP2025-09-30
34,047 GBP2024-09-30
Total Inventories
24,925 GBP2024-09-30
Debtors
67,693 GBP2025-09-30
75,417 GBP2024-09-30
Cash at bank and in hand
22,803 GBP2025-09-30
119,780 GBP2024-09-30
Current Assets
90,496 GBP2025-09-30
220,122 GBP2024-09-30
Creditors
Current
118,755 GBP2025-09-30
185,880 GBP2024-09-30
Net Current Assets/Liabilities
-28,259 GBP2025-09-30
34,242 GBP2024-09-30
Total Assets Less Current Liabilities
84,204 GBP2025-09-30
68,289 GBP2024-09-30
Net Assets/Liabilities
8,941 GBP2025-09-30
48,451 GBP2024-09-30
Equity
Called up share capital
3,450 GBP2025-09-30
3,450 GBP2024-09-30
Capital redemption reserve
2,400 GBP2025-09-30
2,400 GBP2024-09-30
Retained earnings (accumulated losses)
3,091 GBP2025-09-30
42,601 GBP2024-09-30
Equity
8,941 GBP2025-09-30
48,451 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,517 GBP2025-09-30
47,517 GBP2024-09-30
Furniture and fittings
34,250 GBP2025-09-30
34,250 GBP2024-09-30
Land and buildings, Long leasehold
22,602 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,052 GBP2025-09-30
44,617 GBP2024-09-30
Furniture and fittings
32,920 GBP2025-09-30
32,686 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
234 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,039 GBP2025-09-30
5,142 GBP2024-09-30
Plant and equipment
2,465 GBP2025-09-30
2,900 GBP2024-09-30
Furniture and fittings
1,330 GBP2025-09-30
1,564 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,539 GBP2025-09-30
44,399 GBP2024-09-30
Computers
40,656 GBP2025-09-30
40,656 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
259,564 GBP2025-09-30
189,424 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,598 GBP2025-09-30
23,313 GBP2024-09-30
Computers
37,968 GBP2025-09-30
37,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,101 GBP2025-09-30
155,377 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,323 GBP2024-10-01 ~ 2025-09-30
Computers
667 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
100,941 GBP2025-09-30
21,086 GBP2024-09-30
Computers
2,688 GBP2025-09-30
3,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,100 GBP2025-09-30
72,652 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,100 GBP2025-09-30
1,600 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,493 GBP2025-09-30
1,165 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
67,693 GBP2025-09-30
75,417 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,499 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,371 GBP2025-09-30
3,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,729 GBP2025-09-30
7,883 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,860 GBP2025-09-30
120,808 GBP2024-09-30
Other Creditors
Current
23,296 GBP2025-09-30
44,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
59,191 GBP2025-09-30
5,870 GBP2024-09-30