Property, Plant & Equipment
67,756 GBP2025-09-30
90,133 GBP2024-09-30
Total Inventories
77,138 GBP2025-09-30
12,662 GBP2024-09-30
Debtors
227,958 GBP2025-09-30
1,244,852 GBP2024-09-30
Cash at bank and in hand
452,683 GBP2025-09-30
141,214 GBP2024-09-30
Current Assets
757,779 GBP2025-09-30
1,398,728 GBP2024-09-30
Creditors
Current
562,132 GBP2025-09-30
1,188,496 GBP2024-09-30
Net Current Assets/Liabilities
195,647 GBP2025-09-30
210,232 GBP2024-09-30
Total Assets Less Current Liabilities
263,403 GBP2025-09-30
300,365 GBP2024-09-30
Creditors
Non-current
-22,917 GBP2025-09-30
-35,417 GBP2024-09-30
Net Assets/Liabilities
238,576 GBP2025-09-30
255,568 GBP2024-09-30
Equity
Called up share capital
32,896 GBP2025-09-30
32,896 GBP2024-09-30
Share premium
82,104 GBP2025-09-30
82,104 GBP2024-09-30
Retained earnings (accumulated losses)
123,576 GBP2025-09-30
140,568 GBP2024-09-30
Equity
238,576 GBP2025-09-30
255,568 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,962 GBP2024-09-30
Plant and equipment
115,950 GBP2024-09-30
Motor vehicles
136,176 GBP2024-09-30
Computers
15,794 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
346,882 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,602 GBP2025-09-30
75,452 GBP2024-09-30
Plant and equipment
101,176 GBP2025-09-30
98,569 GBP2024-09-30
Motor vehicles
85,404 GBP2025-09-30
68,442 GBP2024-09-30
Computers
14,944 GBP2025-09-30
14,286 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,126 GBP2025-09-30
256,749 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,150 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,607 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,962 GBP2024-10-01 ~ 2025-09-30
Computers
658 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,360 GBP2025-09-30
3,510 GBP2024-09-30
Plant and equipment
14,774 GBP2025-09-30
17,381 GBP2024-09-30
Motor vehicles
50,772 GBP2025-09-30
67,734 GBP2024-09-30
Computers
850 GBP2025-09-30
1,508 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,498 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,312 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,639 GBP2025-09-30
58,186 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
197,629 GBP2025-09-30
1,061,105 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-09-30
Other Debtors
Current
100 GBP2025-09-30
100 GBP2024-09-30
Prepayments
Current
30,229 GBP2025-09-30
33,647 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
227,958 GBP2025-09-30
Current, Amounts falling due within one year
1,244,852 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2025-09-30
12,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
248,491 GBP2025-09-30
558,645 GBP2024-09-30
Amounts owed to group undertakings
Current
145,200 GBP2025-09-30
Other Taxation & Social Security Payable
Current
122,641 GBP2025-09-30
509,641 GBP2024-09-30
Other Creditors
Current
33,300 GBP2025-09-30
107,710 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,917 GBP2025-09-30
35,417 GBP2024-09-30
Between one and five year, hire purchase agreements
35,417 GBP2024-09-30
hire purchase agreements
35,417 GBP2025-09-30
47,917 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-09-30
90,000 GBP2024-09-30
Between one and five year
225,000 GBP2025-09-30
300,000 GBP2024-09-30
All periods
300,000 GBP2025-09-30
390,000 GBP2024-09-30