Property, Plant & Equipment
35,686 GBP2025-09-30
46,255 GBP2024-09-30
Total Inventories
12,362 GBP2025-09-30
14,017 GBP2024-09-30
Debtors
226,951 GBP2025-09-30
184,172 GBP2024-09-30
Cash at bank and in hand
374,901 GBP2025-09-30
299,776 GBP2024-09-30
Current Assets
614,214 GBP2025-09-30
497,965 GBP2024-09-30
Creditors
Current
164,504 GBP2025-09-30
114,714 GBP2024-09-30
Net Current Assets/Liabilities
449,710 GBP2025-09-30
383,251 GBP2024-09-30
Total Assets Less Current Liabilities
485,396 GBP2025-09-30
429,506 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
Retained earnings (accumulated losses)
485,286 GBP2025-09-30
429,396 GBP2024-09-30
Equity
485,396 GBP2025-09-30
429,506 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,488 GBP2025-09-30
33,488 GBP2024-09-30
Plant and equipment
13,329 GBP2025-09-30
13,329 GBP2024-09-30
Furniture and fittings
26,378 GBP2025-09-30
26,031 GBP2024-09-30
Motor vehicles
89,480 GBP2025-09-30
89,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
162,675 GBP2025-09-30
162,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,010 GBP2025-09-30
30,390 GBP2024-09-30
Plant and equipment
13,329 GBP2025-09-30
13,329 GBP2024-09-30
Furniture and fittings
22,882 GBP2025-09-30
22,495 GBP2024-09-30
Motor vehicles
59,768 GBP2025-09-30
49,859 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,989 GBP2025-09-30
116,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
387 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,909 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,916 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,478 GBP2025-09-30
3,098 GBP2024-09-30
Furniture and fittings
3,496 GBP2025-09-30
3,536 GBP2024-09-30
Motor vehicles
29,712 GBP2025-09-30
39,621 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,305 GBP2025-09-30
Amounts falling due within one year, Current
34,526 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
143,646 GBP2025-09-30
Amounts falling due within one year, Current
149,646 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
226,951 GBP2025-09-30
Amounts falling due within one year, Current
184,172 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,471 GBP2025-09-30
29,704 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,285 GBP2025-09-30
25,927 GBP2024-09-30
Other Creditors
Current
36,748 GBP2025-09-30
59,083 GBP2024-09-30