Property, Plant & Equipment
110,971 GBP2025-03-31
119,071 GBP2024-09-30
Total Inventories
61,390 GBP2025-03-31
61,390 GBP2024-09-30
Debtors
127,022 GBP2025-03-31
154,975 GBP2024-09-30
Cash at bank and in hand
29,763 GBP2025-03-31
5,532 GBP2024-09-30
Current Assets
218,175 GBP2025-03-31
221,897 GBP2024-09-30
Creditors
Current
133,878 GBP2025-03-31
141,361 GBP2024-09-30
Net Current Assets/Liabilities
84,297 GBP2025-03-31
80,536 GBP2024-09-30
Total Assets Less Current Liabilities
195,268 GBP2025-03-31
199,607 GBP2024-09-30
Creditors
Non-current
-17,215 GBP2025-03-31
-19,362 GBP2024-09-30
Net Assets/Liabilities
-10,343 GBP2025-03-31
-10,314 GBP2024-09-30
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-09-30
Retained earnings (accumulated losses)
-10,445 GBP2025-03-31
-10,416 GBP2024-09-30
Equity
-10,343 GBP2025-03-31
-10,314 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-03-31
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,869 GBP2025-03-31
50,869 GBP2024-09-30
Plant and equipment
39,414 GBP2025-03-31
39,310 GBP2024-09-30
Furniture and fittings
51,813 GBP2025-03-31
51,813 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,400 GBP2025-03-31
29,673 GBP2024-09-30
Furniture and fittings
44,424 GBP2025-03-31
43,825 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
599 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
50,869 GBP2025-03-31
50,869 GBP2024-09-30
Plant and equipment
9,014 GBP2025-03-31
9,637 GBP2024-09-30
Furniture and fittings
7,389 GBP2025-03-31
7,988 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,381 GBP2025-03-31
135,381 GBP2024-09-30
Computers
6,337 GBP2025-03-31
6,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
283,814 GBP2025-03-31
283,710 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,682 GBP2025-03-31
85,439 GBP2024-09-30
Computers
6,337 GBP2025-03-31
5,702 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,843 GBP2025-03-31
164,639 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,243 GBP2024-10-01 ~ 2025-03-31
Computers
635 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,699 GBP2025-03-31
49,942 GBP2024-09-30
Computers
635 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,995 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,363 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,605 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,390 GBP2025-03-31
34,906 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,191 GBP2025-03-31
Amounts falling due within one year, Current
141,129 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
10,161 GBP2025-03-31
Amounts falling due within one year, Current
13,846 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
126,352 GBP2025-03-31
Amounts falling due within one year, Current
154,975 GBP2024-09-30
Other Debtors
Non-current, Amounts falling due after one year
670 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2025-03-31
10,009 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,272 GBP2025-03-31
42,122 GBP2024-09-30
Other Taxation & Social Security Payable
Current
53,958 GBP2025-03-31
33,435 GBP2024-09-30
Other Creditors
Current
40,919 GBP2025-03-31
55,795 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,215 GBP2025-03-31
19,362 GBP2024-09-30