Average Number of Employees
172024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment
310,342 GBP2025-09-30
376,852 GBP2024-09-30
Total Inventories
547,783 GBP2025-09-30
560,922 GBP2024-09-30
Debtors
1,315,330 GBP2025-09-30
968,115 GBP2024-09-30
Current assets - Investments
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Cash at bank and in hand
188,748 GBP2025-09-30
2,576,866 GBP2024-09-30
Current Assets
2,053,161 GBP2025-09-30
4,107,203 GBP2024-09-30
Creditors
Amounts falling due within one year
964,362 GBP2025-09-30
774,084 GBP2024-09-30
Net Current Assets/Liabilities
1,088,799 GBP2025-09-30
3,333,119 GBP2024-09-30
Total Assets Less Current Liabilities
1,399,141 GBP2025-09-30
3,709,971 GBP2024-09-30
Creditors
Amounts falling due after one year
560,749 GBP2025-09-30
28,054 GBP2024-09-30
Net Assets/Liabilities
810,250 GBP2025-09-30
3,641,134 GBP2024-09-30
Equity
Called up share capital
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Retained earnings (accumulated losses)
804,250 GBP2025-09-30
3,635,134 GBP2024-09-30
Equity
810,250 GBP2025-09-30
3,641,134 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Office equipment
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
183,002 GBP2024-09-30
Plant and equipment
30,410 GBP2025-09-30
29,610 GBP2024-09-30
Furniture and fittings
139,635 GBP2025-09-30
139,635 GBP2024-09-30
Motor vehicles
201,902 GBP2025-09-30
243,874 GBP2024-09-30
Office equipment
60,480 GBP2025-09-30
60,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
615,429 GBP2025-09-30
656,601 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-41,972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,002 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,669 GBP2025-09-30
9,584 GBP2024-09-30
Furniture and fittings
115,499 GBP2025-09-30
109,465 GBP2024-09-30
Motor vehicles
118,840 GBP2025-09-30
105,576 GBP2024-09-30
Office equipment
57,079 GBP2025-09-30
55,124 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,087 GBP2025-09-30
279,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,085 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,034 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,131 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,955 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,867 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,867 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,002 GBP2025-09-30
183,002 GBP2024-09-30
Plant and equipment
16,741 GBP2025-09-30
20,026 GBP2024-09-30
Furniture and fittings
24,136 GBP2025-09-30
30,170 GBP2024-09-30
Motor vehicles
83,062 GBP2025-09-30
138,298 GBP2024-09-30
Office equipment
3,401 GBP2025-09-30
5,356 GBP2024-09-30
Trade Debtors/Trade Receivables
1,172,294 GBP2025-09-30
942,708 GBP2024-09-30
Amounts owed by group undertakings and participating interests
21,821 GBP2025-09-30
Other Debtors
121,215 GBP2025-09-30
25,407 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,307 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
635,561 GBP2025-09-30
419,146 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
172,045 GBP2025-09-30
152,485 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,986 GBP2025-09-30
90,778 GBP2024-09-30
Other Creditors
Amounts falling due within one year
48,463 GBP2025-09-30
111,675 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,161 GBP2025-09-30
Other Creditors
Amounts falling due after one year
22,588 GBP2025-09-30
28,054 GBP2024-09-30