Property, Plant & Equipment
174,421 GBP2025-09-30
129,502 GBP2024-09-30
Fixed Assets
174,421 GBP2025-09-30
129,502 GBP2024-09-30
Total Inventories
53,336 GBP2025-09-30
62,395 GBP2024-09-30
Debtors
25,559 GBP2025-09-30
14,626 GBP2024-09-30
Cash at bank and in hand
577,563 GBP2025-09-30
411,728 GBP2024-09-30
Current Assets
656,458 GBP2025-09-30
488,749 GBP2024-09-30
Creditors
-270,144 GBP2025-09-30
-131,303 GBP2024-09-30
Net Current Assets/Liabilities
386,314 GBP2025-09-30
357,446 GBP2024-09-30
Total Assets Less Current Liabilities
560,735 GBP2025-09-30
486,948 GBP2024-09-30
Net Assets/Liabilities
470,718 GBP2025-09-30
400,991 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
470,418 GBP2025-09-30
400,691 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,037 GBP2025-09-30
54,735 GBP2024-09-30
Motor vehicles
219,070 GBP2025-09-30
224,755 GBP2024-09-30
Computers
38,850 GBP2025-09-30
37,185 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
350,957 GBP2025-09-30
316,675 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-81,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,710 GBP2025-09-30
45,763 GBP2024-09-30
Motor vehicles
91,723 GBP2025-09-30
104,841 GBP2024-09-30
Computers
37,103 GBP2025-09-30
36,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,536 GBP2025-09-30
187,173 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,947 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
39,313 GBP2024-10-01 ~ 2025-09-30
Computers
534 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,431 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45,327 GBP2025-09-30
8,972 GBP2024-09-30
Motor vehicles
127,347 GBP2025-09-30
119,914 GBP2024-09-30
Computers
1,747 GBP2025-09-30
616 GBP2024-09-30
Other types of inventories not specified separately
53,336 GBP2025-09-30
62,395 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
579 GBP2025-09-30
21 GBP2024-09-30
Other Debtors
Current
4,862 GBP2025-09-30
3,474 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
20,118 GBP2025-09-30
11,131 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,176 GBP2025-09-30
14,020 GBP2024-09-30
Trade Creditors/Trade Payables
Current
113,246 GBP2025-09-30
17,350 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
77,127 GBP2025-09-30
82,046 GBP2024-09-30
Other Taxation & Social Security Payable
Current
752 GBP2025-09-30
490 GBP2024-09-30
Other Creditors
Current
248 GBP2025-09-30
7,397 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,917 GBP2025-09-30
Amounts owed to directors
Current
48,178 GBP2025-09-30
Creditors
Current
270,144 GBP2025-09-30
131,303 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,555 GBP2025-09-30
46,083 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,176 GBP2025-09-30
14,020 GBP2024-09-30
Between one and five year
47,555 GBP2025-09-30
46,083 GBP2024-09-30
Minimum gross finance lease payments owing
67,731 GBP2025-09-30
60,103 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
67,731 GBP2025-09-30
60,103 GBP2024-09-30