Property, Plant & Equipment
91,138 GBP2025-09-30
67,157 GBP2024-09-30
Fixed Assets
91,138 GBP2025-09-30
67,157 GBP2024-09-30
Total Inventories
1,201,973 GBP2025-09-30
1,260,211 GBP2024-09-30
Debtors
647,868 GBP2025-09-30
919,854 GBP2024-09-30
Cash at bank and in hand
1,083,300 GBP2025-09-30
1,106,890 GBP2024-09-30
Current Assets
2,933,141 GBP2025-09-30
3,286,955 GBP2024-09-30
Net Current Assets/Liabilities
2,425,120 GBP2025-09-30
2,503,485 GBP2024-09-30
Total Assets Less Current Liabilities
2,516,258 GBP2025-09-30
2,570,642 GBP2024-09-30
Creditors
Non-current
-220,020 GBP2025-09-30
-220,020 GBP2024-09-30
Net Assets/Liabilities
2,296,238 GBP2025-09-30
2,350,622 GBP2024-09-30
Equity
Called up share capital
11,001 GBP2025-09-30
11,001 GBP2024-09-30
Retained earnings (accumulated losses)
2,285,237 GBP2025-09-30
2,339,621 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
2,787 GBP2025-09-30
2,787 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,015 GBP2025-09-30
71,015 GBP2024-09-30
Plant and equipment
258,327 GBP2025-09-30
251,982 GBP2024-09-30
Motor vehicles
147,807 GBP2025-09-30
148,275 GBP2024-09-30
Furniture and fittings
22,912 GBP2025-09-30
22,041 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
500,061 GBP2025-09-30
493,313 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-93,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,015 GBP2025-09-30
71,015 GBP2024-09-30
Plant and equipment
239,531 GBP2025-09-30
217,387 GBP2024-09-30
Motor vehicles
77,458 GBP2025-09-30
117,820 GBP2024-09-30
Furniture and fittings
20,919 GBP2025-09-30
19,934 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,923 GBP2025-09-30
426,156 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,144 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
35,470 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
985 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,832 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,832 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,796 GBP2025-09-30
34,595 GBP2024-09-30
Motor vehicles
70,349 GBP2025-09-30
30,455 GBP2024-09-30
Furniture and fittings
1,993 GBP2025-09-30
2,107 GBP2024-09-30
Other types of inventories not specified separately
1,201,973 GBP2025-09-30
1,260,211 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
579,551 GBP2025-09-30
850,190 GBP2024-09-30
Trade Creditors/Trade Payables
Current
150,420 GBP2025-09-30
168,187 GBP2024-09-30
Other Taxation & Social Security Payable
Current
182,806 GBP2025-09-30
301,748 GBP2024-09-30