Property, Plant & Equipment
25,458 GBP2025-09-30
17,621 GBP2024-09-30
Total Inventories
303,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
458,048 GBP2025-09-30
266,130 GBP2024-09-30
Cash at bank and in hand
156,594 GBP2025-09-30
624 GBP2024-09-30
Current Assets
917,642 GBP2025-09-30
269,754 GBP2024-09-30
Net Current Assets/Liabilities
406,081 GBP2025-09-30
18,436 GBP2024-09-30
Total Assets Less Current Liabilities
431,539 GBP2025-09-30
36,057 GBP2024-09-30
Net Assets/Liabilities
425,174 GBP2025-09-30
31,652 GBP2024-09-30
Equity
Called up share capital
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Retained earnings (accumulated losses)
415,174 GBP2025-09-30
21,652 GBP2024-09-30
Equity
425,174 GBP2025-09-30
31,652 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,907 GBP2025-09-30
10,907 GBP2024-09-30
Plant and equipment
47,580 GBP2025-09-30
29,667 GBP2024-09-30
Vehicles
37,800 GBP2025-09-30
37,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
96,287 GBP2025-09-30
78,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,907 GBP2025-09-30
10,907 GBP2024-09-30
Plant and equipment
24,872 GBP2025-09-30
17,962 GBP2024-09-30
Vehicles
35,050 GBP2025-09-30
31,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,829 GBP2025-09-30
60,753 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,910 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,166 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,076 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,708 GBP2025-09-30
11,705 GBP2024-09-30
Vehicles
2,750 GBP2025-09-30
5,916 GBP2024-09-30
Trade Debtors/Trade Receivables
441,994 GBP2025-09-30
250,077 GBP2024-09-30
Other Debtors
16,054 GBP2025-09-30
16,053 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
54,747 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,446 GBP2025-09-30
64,580 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
285,252 GBP2025-09-30
64,243 GBP2024-09-30
Other Creditors
Amounts falling due within one year
53,863 GBP2025-09-30
67,748 GBP2024-09-30
Equity
Revaluation reserve
5,000 GBP2025-09-30
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
102,662 GBP2025-09-30
78,303 GBP2024-09-30