Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,339 GBP2025-09-30
86,190 GBP2024-09-30
Total Inventories
42,715 GBP2024-09-30
Debtors
169,087 GBP2025-09-30
92,154 GBP2024-09-30
Cash at bank and in hand
487,687 GBP2025-09-30
483,468 GBP2024-09-30
Current Assets
656,774 GBP2025-09-30
618,337 GBP2024-09-30
Net Current Assets/Liabilities
488,968 GBP2025-09-30
461,662 GBP2024-09-30
Total Assets Less Current Liabilities
495,307 GBP2025-09-30
547,852 GBP2024-09-30
Net Assets/Liabilities
493,722 GBP2025-09-30
526,304 GBP2024-09-30
Equity
Called up share capital
494 GBP2025-09-30
494 GBP2024-09-30
Capital redemption reserve
300,506 GBP2025-09-30
300,506 GBP2024-09-30
Retained earnings (accumulated losses)
192,722 GBP2025-09-30
225,304 GBP2024-09-30
Equity
493,722 GBP2025-09-30
526,304 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,211 GBP2025-09-30
30,267 GBP2024-09-30
Furniture and fittings
20,325 GBP2025-09-30
20,325 GBP2024-09-30
Motor vehicles
101,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
42,536 GBP2025-09-30
152,581 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,056 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-101,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-110,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,211 GBP2025-09-30
29,188 GBP2024-09-30
Furniture and fittings
13,986 GBP2025-09-30
10,006 GBP2024-09-30
Motor vehicles
27,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,197 GBP2025-09-30
66,391 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,980 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,599 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,849 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,247 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-40,796 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,043 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,339 GBP2025-09-30
10,319 GBP2024-09-30
Plant and equipment
1,079 GBP2024-09-30
Motor vehicles
74,792 GBP2024-09-30
Trade Debtors/Trade Receivables
162,623 GBP2025-09-30
85,300 GBP2024-09-30
Other Debtors
6,464 GBP2025-09-30
6,854 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,753 GBP2025-09-30
3,289 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
94,623 GBP2025-09-30
77,412 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,224 GBP2025-09-30
31,714 GBP2024-09-30
Other Creditors
Amounts falling due within one year
30,206 GBP2025-09-30
44,260 GBP2024-09-30