Property, Plant & Equipment
56,220 GBP2025-09-30
66,999 GBP2024-09-30
Total Inventories
69,079 GBP2025-09-30
19,150 GBP2024-09-30
Debtors
310,000 GBP2025-09-30
243,316 GBP2024-09-30
Cash at bank and in hand
17,497 GBP2025-09-30
17,303 GBP2024-09-30
Current Assets
396,576 GBP2025-09-30
279,769 GBP2024-09-30
Net Current Assets/Liabilities
203,182 GBP2025-09-30
186,301 GBP2024-09-30
Total Assets Less Current Liabilities
259,402 GBP2025-09-30
253,300 GBP2024-09-30
Net Assets/Liabilities
245,412 GBP2025-09-30
238,076 GBP2024-09-30
Equity
Called up share capital
63 GBP2025-09-30
63 GBP2024-09-30
Retained earnings (accumulated losses)
245,349 GBP2025-09-30
238,013 GBP2024-09-30
Equity
245,412 GBP2025-09-30
238,076 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,908 GBP2025-09-30
60,575 GBP2024-09-30
Furniture and fittings
18,679 GBP2025-09-30
15,579 GBP2024-09-30
Motor vehicles
32,995 GBP2025-09-30
32,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
112,582 GBP2025-09-30
109,149 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,067 GBP2025-09-30
14,036 GBP2024-09-30
Furniture and fittings
15,930 GBP2025-09-30
13,293 GBP2024-09-30
Motor vehicles
19,365 GBP2025-09-30
14,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,362 GBP2025-09-30
42,150 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,637 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
39,841 GBP2025-09-30
46,539 GBP2024-09-30
Furniture and fittings
2,749 GBP2025-09-30
2,286 GBP2024-09-30
Motor vehicles
13,630 GBP2025-09-30
18,174 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,863 GBP2025-09-30
Amounts falling due within one year, Current
185,653 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
32,758 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
25,137 GBP2025-09-30
Amounts falling due within one year, Current
24,905 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
310,000 GBP2025-09-30
Amounts falling due within one year, Current
243,316 GBP2024-09-30
Trade Creditors/Trade Payables
Current
89,174 GBP2025-09-30
41,367 GBP2024-09-30
Amounts owed to group undertakings
Current
26,208 GBP2025-09-30
Other Taxation & Social Security Payable
Current
66,078 GBP2025-09-30
44,910 GBP2024-09-30
Other Creditors
Current
11,934 GBP2025-09-30
7,191 GBP2024-09-30