Property, Plant & Equipment
226,141 GBP2025-09-30
302,205 GBP2024-09-30
Total Inventories
550,065 GBP2025-09-30
310,905 GBP2024-09-30
Debtors
1,606,071 GBP2025-09-30
1,665,940 GBP2024-09-30
Cash at bank and in hand
3,556 GBP2025-09-30
130,207 GBP2024-09-30
Current Assets
2,159,692 GBP2025-09-30
2,107,052 GBP2024-09-30
Creditors
Current
256,294 GBP2025-09-30
257,665 GBP2024-09-30
Net Current Assets/Liabilities
1,903,398 GBP2025-09-30
1,849,387 GBP2024-09-30
Total Assets Less Current Liabilities
2,129,539 GBP2025-09-30
2,151,592 GBP2024-09-30
Net Assets/Liabilities
2,124,978 GBP2025-09-30
2,141,808 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,124,878 GBP2025-09-30
2,141,708 GBP2024-09-30
Equity
2,124,978 GBP2025-09-30
2,141,808 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,477 GBP2025-09-30
146,477 GBP2024-09-30
Motor vehicles
231,283 GBP2025-09-30
258,300 GBP2024-09-30
Computers
22,025 GBP2025-09-30
22,994 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
399,785 GBP2025-09-30
427,771 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,017 GBP2024-10-01 ~ 2025-09-30
Computers
-969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,986 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,858 GBP2025-09-30
48,431 GBP2024-09-30
Motor vehicles
104,303 GBP2025-09-30
71,043 GBP2024-09-30
Computers
9,483 GBP2025-09-30
6,092 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,644 GBP2025-09-30
125,566 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,427 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
44,914 GBP2024-10-01 ~ 2025-09-30
Computers
4,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,701 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,654 GBP2024-10-01 ~ 2025-09-30
Computers
-969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,623 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
86,619 GBP2025-09-30
98,046 GBP2024-09-30
Motor vehicles
126,980 GBP2025-09-30
187,257 GBP2024-09-30
Computers
12,542 GBP2025-09-30
16,902 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,949 GBP2025-09-30
Amounts falling due within one year, Current
71,092 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,250,786 GBP2025-09-30
1,397,650 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
151,336 GBP2025-09-30
Amounts falling due within one year, Current
197,198 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,606,071 GBP2025-09-30
Amounts falling due within one year, Current
1,665,940 GBP2024-09-30
Trade Creditors/Trade Payables
Current
210,188 GBP2025-09-30
187,053 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,646 GBP2025-09-30
21,584 GBP2024-09-30
Other Creditors
Current
39,460 GBP2025-09-30
49,028 GBP2024-09-30