Property, Plant & Equipment
199,960 GBP2025-09-30
263,629 GBP2024-09-30
Total Inventories
365,294 GBP2025-09-30
302,612 GBP2024-09-30
Debtors
1,892,838 GBP2025-09-30
1,658,916 GBP2024-09-30
Cash at bank and in hand
917,764 GBP2025-09-30
1,113,518 GBP2024-09-30
Current Assets
3,175,896 GBP2025-09-30
3,075,046 GBP2024-09-30
Creditors
Current
1,580,104 GBP2025-09-30
1,636,520 GBP2024-09-30
Net Current Assets/Liabilities
1,595,792 GBP2025-09-30
1,438,526 GBP2024-09-30
Total Assets Less Current Liabilities
1,795,752 GBP2025-09-30
1,702,155 GBP2024-09-30
Net Assets/Liabilities
1,795,752 GBP2025-09-30
1,678,782 GBP2024-09-30
Equity
Called up share capital
16,000 GBP2025-09-30
16,000 GBP2024-09-30
Capital redemption reserve
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,778,752 GBP2025-09-30
1,661,782 GBP2024-09-30
Equity
1,795,752 GBP2025-09-30
1,678,782 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
362023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,702 GBP2024-09-30
Furniture and fittings
110,084 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,684 GBP2025-09-30
753,343 GBP2024-09-30
Furniture and fittings
108,001 GBP2025-09-30
107,653 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,341 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
118,018 GBP2025-09-30
140,359 GBP2024-09-30
Furniture and fittings
2,083 GBP2025-09-30
2,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,389 GBP2024-09-30
Computers
63,418 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,381,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,530 GBP2025-09-30
95,254 GBP2024-09-30
Computers
63,418 GBP2025-09-30
52,714 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,545 GBP2025-09-30
1,117,876 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,276 GBP2024-10-01 ~ 2025-09-30
Computers
10,704 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
79,859 GBP2025-09-30
110,135 GBP2024-09-30
Computers
10,704 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,803,137 GBP2025-09-30
1,595,499 GBP2024-09-30
Other Debtors
Current
34,545 GBP2025-09-30
31,015 GBP2024-09-30
Prepayments/Accrued Income
Current
32,402 GBP2024-09-30
Prepayments
Current
17,663 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
1,892,838 GBP2025-09-30
Current, Amounts falling due within one year
1,658,916 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,088,573 GBP2025-09-30
1,043,042 GBP2024-09-30
Amounts owed to group undertakings
Current
127,142 GBP2025-09-30
127,142 GBP2024-09-30
Corporation Tax Payable
Current
194,326 GBP2025-09-30
260,123 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,825 GBP2025-09-30
38,468 GBP2024-09-30
Other Creditors
Current
1,307 GBP2024-09-30
Accrued Liabilities
Current
126,238 GBP2025-09-30
166,438 GBP2024-09-30