Property, Plant & Equipment
29,546 GBP2025-09-30
28,314 GBP2024-09-30
Total Inventories
162,453 GBP2025-09-30
157,065 GBP2024-09-30
Debtors
254,588 GBP2025-09-30
192,593 GBP2024-09-30
Cash at bank and in hand
30,237 GBP2025-09-30
49,963 GBP2024-09-30
Current Assets
447,278 GBP2025-09-30
399,621 GBP2024-09-30
Net Current Assets/Liabilities
220,558 GBP2025-09-30
222,482 GBP2024-09-30
Total Assets Less Current Liabilities
250,104 GBP2025-09-30
250,796 GBP2024-09-30
Creditors
Non-current
-15,998 GBP2025-09-30
-20,996 GBP2024-09-30
Net Assets/Liabilities
230,901 GBP2025-09-30
224,698 GBP2024-09-30
Equity
Called up share capital
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Retained earnings (accumulated losses)
179,588 GBP2025-09-30
173,385 GBP2024-09-30
Equity
230,901 GBP2025-09-30
224,698 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,881 GBP2024-09-30
Plant and equipment
194,491 GBP2025-09-30
194,491 GBP2024-09-30
Motor vehicles
104,481 GBP2025-09-30
104,481 GBP2024-09-30
Computers
3,955 GBP2025-09-30
3,955 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
342,241 GBP2025-09-30
329,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,420 GBP2024-09-30
Plant and equipment
192,788 GBP2025-09-30
192,409 GBP2024-09-30
Motor vehicles
89,315 GBP2025-09-30
79,710 GBP2024-09-30
Computers
3,955 GBP2025-09-30
3,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,695 GBP2025-09-30
301,494 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,217 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
379 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,703 GBP2025-09-30
2,082 GBP2024-09-30
Motor vehicles
15,166 GBP2025-09-30
24,771 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
83,691 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
83,691 GBP2025-09-30
79,284 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,407 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
4,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,407 GBP2024-09-30
Under hire purchased contracts or finance leases
4,407 GBP2024-09-30
Merchandise
162,453 GBP2025-09-30
157,065 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,835 GBP2025-09-30
Current, Amounts falling due within one year
112,513 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
55,753 GBP2025-09-30
Current, Amounts falling due within one year
80,080 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
254,588 GBP2025-09-30
Current, Amounts falling due within one year
192,593 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,864 GBP2025-09-30
18,649 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2025-09-30
9,238 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,031 GBP2025-09-30
26,673 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,043 GBP2025-09-30
15,760 GBP2024-09-30
Other Creditors
Current
159,783 GBP2025-09-30
106,819 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,998 GBP2025-09-30
20,996 GBP2024-09-30
Bank Overdrafts
Secured
13,864 GBP2025-09-30
18,649 GBP2024-09-30
Total Borrowings
Secured
34,861 GBP2025-09-30
48,883 GBP2024-09-30