Property, Plant & Equipment
278,408 GBP2025-09-30
227,481 GBP2024-09-30
Fixed Assets
278,408 GBP2025-09-30
227,481 GBP2024-09-30
Total Inventories
207,107 GBP2025-09-30
200,003 GBP2024-09-30
Debtors
224,767 GBP2025-09-30
198,843 GBP2024-09-30
Cash at bank and in hand
106,267 GBP2025-09-30
129,082 GBP2024-09-30
Current Assets
538,141 GBP2025-09-30
527,928 GBP2024-09-30
Creditors
-352,343 GBP2025-09-30
-307,832 GBP2024-09-30
Net Current Assets/Liabilities
185,798 GBP2025-09-30
220,096 GBP2024-09-30
Total Assets Less Current Liabilities
464,206 GBP2025-09-30
447,577 GBP2024-09-30
Net Assets/Liabilities
223,745 GBP2025-09-30
217,741 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Capital redemption reserve
1,777 GBP2025-09-30
1,777 GBP2024-09-30
Retained earnings (accumulated losses)
211,968 GBP2025-09-30
205,964 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,257 GBP2024-09-30
Plant and equipment
356,876 GBP2025-09-30
240,876 GBP2024-09-30
Motor vehicles
391,764 GBP2025-09-30
404,264 GBP2024-09-30
Furniture and fittings
27,915 GBP2025-09-30
27,915 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,517 GBP2024-09-30
Plant and equipment
214,801 GBP2025-09-30
189,729 GBP2024-09-30
Motor vehicles
275,222 GBP2025-09-30
255,378 GBP2024-09-30
Furniture and fittings
27,901 GBP2025-09-30
27,896 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
870 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
25,072 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,847 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
142,075 GBP2025-09-30
51,147 GBP2024-09-30
Motor vehicles
116,542 GBP2025-09-30
148,886 GBP2024-09-30
Furniture and fittings
14 GBP2025-09-30
19 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,740 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
100,934 GBP2025-09-30
99,613 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
889,746 GBP2025-09-30
784,925 GBP2024-09-30
Property, Plant & Equipment - Disposals
-21,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,027 GBP2025-09-30
73,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,338 GBP2025-09-30
557,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,103 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
18,907 GBP2025-09-30
25,689 GBP2024-09-30
Other types of inventories not specified separately
207,107 GBP2025-09-30
200,003 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
196,430 GBP2025-09-30
161,755 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
80,285 GBP2025-09-30
56,697 GBP2024-09-30
Trade Creditors/Trade Payables
Current
241,130 GBP2025-09-30
222,995 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,360 GBP2025-09-30
6,360 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,880 GBP2025-09-30
10,193 GBP2024-09-30
Creditors
Current
352,343 GBP2025-09-30
307,832 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
184,361 GBP2025-09-30
170,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
19,566 GBP2025-09-30
25,372 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
80,285 GBP2025-09-30
56,697 GBP2024-09-30
Between one and five year
184,361 GBP2025-09-30
170,248 GBP2024-09-30
Minimum gross finance lease payments owing
264,646 GBP2025-09-30
226,945 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
264,646 GBP2025-09-30
226,945 GBP2024-09-30