Property, Plant & Equipment
1,824 GBP2025-09-30
1,165 GBP2024-09-30
Total Inventories
147,173 GBP2025-09-30
91,670 GBP2024-09-30
Debtors
152,673 GBP2025-09-30
30,686 GBP2024-09-30
Cash at bank and in hand
461,148 GBP2025-09-30
252,943 GBP2024-09-30
Current Assets
760,994 GBP2025-09-30
375,299 GBP2024-09-30
Net Current Assets/Liabilities
226,191 GBP2025-09-30
180,808 GBP2024-09-30
Net Assets/Liabilities
228,015 GBP2025-09-30
181,973 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,701 GBP2025-09-30
7,701 GBP2024-09-30
Plant and equipment
1,641 GBP2025-09-30
1,641 GBP2024-09-30
Motor vehicles
44,424 GBP2025-09-30
44,424 GBP2024-09-30
Computers
9,567 GBP2025-09-30
8,517 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
63,333 GBP2025-09-30
62,283 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,701 GBP2025-09-30
7,701 GBP2024-09-30
Plant and equipment
1,641 GBP2025-09-30
1,641 GBP2024-09-30
Motor vehicles
43,492 GBP2025-09-30
43,259 GBP2024-09-30
Computers
8,675 GBP2025-09-30
8,517 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,509 GBP2025-09-30
61,118 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
233 GBP2024-10-01 ~ 2025-09-30
Computers
158 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
932 GBP2025-09-30
1,165 GBP2024-09-30
Computers
892 GBP2025-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
166 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,507 GBP2025-09-30
30,686 GBP2024-09-30
Debtors
Amounts falling due within one year
152,673 GBP2025-09-30
30,686 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,832 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
471,604 GBP2025-09-30
130,793 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,349 GBP2025-09-30
55,066 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-09-30
800 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30