Property, Plant & Equipment
286,350 GBP2025-09-30
221,933 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
286,450 GBP2025-09-30
222,033 GBP2024-09-30
Total Inventories
1,062,443 GBP2025-09-30
1,306,330 GBP2024-09-30
Debtors
1,223,586 GBP2025-09-30
1,201,575 GBP2024-09-30
Cash at bank and in hand
1,565,596 GBP2025-09-30
1,683,092 GBP2024-09-30
Current Assets
3,851,625 GBP2025-09-30
4,190,997 GBP2024-09-30
Creditors
Amounts falling due within one year
-839,702 GBP2025-09-30
-1,107,075 GBP2024-09-30
Net Current Assets/Liabilities
3,011,923 GBP2025-09-30
3,083,922 GBP2024-09-30
Total Assets Less Current Liabilities
3,298,373 GBP2025-09-30
3,305,955 GBP2024-09-30
Net Assets/Liabilities
3,227,093 GBP2025-09-30
3,250,780 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
3,207,093 GBP2025-09-30
3,230,780 GBP2024-09-30
Equity
3,227,093 GBP2025-09-30
3,250,780 GBP2024-09-30
Average Number of Employees
212024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,570 GBP2025-09-30
196,057 GBP2024-09-30
Computers
43,153 GBP2025-09-30
88,425 GBP2024-09-30
Motor vehicles
613,906 GBP2025-09-30
511,811 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
793,629 GBP2025-09-30
796,293 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,544 GBP2024-10-01 ~ 2025-09-30
Computers
-47,673 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-38,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-146,742 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,979 GBP2025-09-30
144,302 GBP2024-09-30
Computers
37,397 GBP2025-09-30
82,022 GBP2024-09-30
Motor vehicles
377,903 GBP2025-09-30
348,036 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,279 GBP2025-09-30
574,360 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,869 GBP2024-10-01 ~ 2025-09-30
Computers
3,035 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
46,722 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,626 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,192 GBP2024-10-01 ~ 2025-09-30
Computers
-47,660 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,855 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
44,591 GBP2025-09-30
51,755 GBP2024-09-30
Computers
5,756 GBP2025-09-30
6,403 GBP2024-09-30
Motor vehicles
236,003 GBP2025-09-30
163,775 GBP2024-09-30
Other Investments Other Than Loans
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,149,406 GBP2025-09-30
1,118,023 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
74,180 GBP2025-09-30
Amounts falling due within one year, Current
83,552 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,223,586 GBP2025-09-30
Amounts falling due within one year, Current
1,201,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
505,736 GBP2025-09-30
745,736 GBP2024-09-30
Amounts owed to group undertakings
Current
106,641 GBP2025-09-30
58,612 GBP2024-09-30
Other Taxation & Social Security Payable
Current
206,280 GBP2025-09-30
281,398 GBP2024-09-30
Other Creditors
Current
21,045 GBP2025-09-30
21,329 GBP2024-09-30
Creditors
Current
839,702 GBP2025-09-30
1,107,075 GBP2024-09-30