Property, Plant & Equipment
5,549 GBP2025-09-30
7,505 GBP2024-09-30
Total Inventories
12,642 GBP2025-09-30
15,269 GBP2024-09-30
Debtors
52,691 GBP2025-09-30
32,943 GBP2024-09-30
Cash at bank and in hand
74,267 GBP2025-09-30
123,734 GBP2024-09-30
Current Assets
139,600 GBP2025-09-30
171,946 GBP2024-09-30
Creditors
Current
81,440 GBP2025-09-30
88,841 GBP2024-09-30
Net Current Assets/Liabilities
58,160 GBP2025-09-30
83,105 GBP2024-09-30
Total Assets Less Current Liabilities
63,709 GBP2025-09-30
90,610 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
63,659 GBP2025-09-30
90,560 GBP2024-09-30
Equity
63,709 GBP2025-09-30
90,610 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,613 GBP2024-09-30
Furniture and fittings
15,284 GBP2024-09-30
Motor vehicles
22,495 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
81,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,676 GBP2025-09-30
39,591 GBP2024-09-30
Furniture and fittings
14,361 GBP2025-09-30
14,053 GBP2024-09-30
Motor vehicles
20,806 GBP2025-09-30
20,243 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,843 GBP2025-09-30
73,887 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
308 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
563 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,937 GBP2025-09-30
4,022 GBP2024-09-30
Furniture and fittings
923 GBP2025-09-30
1,231 GBP2024-09-30
Motor vehicles
1,689 GBP2025-09-30
2,252 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,682 GBP2025-09-30
Current, Amounts falling due within one year
22,026 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
11,009 GBP2025-09-30
Current, Amounts falling due within one year
10,917 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
52,691 GBP2025-09-30
Current, Amounts falling due within one year
32,943 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,519 GBP2025-09-30
26,617 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,975 GBP2025-09-30
36,569 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,946 GBP2025-09-30
25,655 GBP2024-09-30