Property, Plant & Equipment
142,666 GBP2025-09-30
207,570 GBP2024-09-30
Fixed Assets - Investments
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Fixed Assets
292,666 GBP2025-09-30
357,570 GBP2024-09-30
Total Inventories
459,057 GBP2025-09-30
402,870 GBP2024-09-30
Debtors
1,057,592 GBP2025-09-30
2,119,761 GBP2024-09-30
Cash at bank and in hand
1,853,730 GBP2025-09-30
1,106,856 GBP2024-09-30
Current Assets
3,370,379 GBP2025-09-30
3,629,487 GBP2024-09-30
Creditors
Current
799,228 GBP2025-09-30
1,252,550 GBP2024-09-30
Net Current Assets/Liabilities
2,571,151 GBP2025-09-30
2,376,937 GBP2024-09-30
Total Assets Less Current Liabilities
2,863,817 GBP2025-09-30
2,734,507 GBP2024-09-30
Net Assets/Liabilities
2,845,019 GBP2025-09-30
2,700,560 GBP2024-09-30
Equity
Called up share capital
15,000 GBP2025-09-30
15,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,830,019 GBP2025-09-30
2,685,560 GBP2024-09-30
Equity
2,845,019 GBP2025-09-30
2,700,560 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,782 GBP2025-09-30
12,782 GBP2024-09-30
Motor vehicles
269,597 GBP2025-09-30
269,597 GBP2024-09-30
Computers
152,185 GBP2025-09-30
142,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
434,564 GBP2025-09-30
424,635 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,120 GBP2025-09-30
9,544 GBP2024-09-30
Motor vehicles
142,509 GBP2025-09-30
80,610 GBP2024-09-30
Computers
139,269 GBP2025-09-30
126,911 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,898 GBP2025-09-30
217,065 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
61,899 GBP2024-10-01 ~ 2025-09-30
Computers
12,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,662 GBP2025-09-30
3,238 GBP2024-09-30
Motor vehicles
127,088 GBP2025-09-30
188,987 GBP2024-09-30
Computers
12,916 GBP2025-09-30
15,345 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
150,000 GBP2024-09-30
Other Investments Other Than Loans
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
876,694 GBP2025-09-30
1,416,251 GBP2024-09-30
Other Debtors
Current
147,037 GBP2025-09-30
144,054 GBP2024-09-30
Prepayments
Current
33,861 GBP2025-09-30
37,522 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,057,592 GBP2025-09-30
Current, Amounts falling due within one year
2,119,761 GBP2024-09-30
Trade Creditors/Trade Payables
Current
543,743 GBP2025-09-30
653,503 GBP2024-09-30
Other Taxation & Social Security Payable
Current
141,097 GBP2025-09-30
274,854 GBP2024-09-30
Other Creditors
Current
72,125 GBP2025-09-30
68,438 GBP2024-09-30
Accrued Liabilities
Current
41,655 GBP2025-09-30
255,755 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2025-09-30
100,000 GBP2024-09-30