Property, Plant & Equipment
324,947 GBP2025-09-30
340,389 GBP2024-09-30
Fixed Assets
324,947 GBP2025-09-30
340,389 GBP2024-09-30
Total Inventories
671,038 GBP2025-09-30
636,560 GBP2024-09-30
Debtors
561,931 GBP2025-09-30
652,647 GBP2024-09-30
Cash at bank and in hand
872,195 GBP2025-09-30
665,548 GBP2024-09-30
Current Assets
2,105,164 GBP2025-09-30
1,954,755 GBP2024-09-30
Creditors
Current
1,223,496 GBP2025-09-30
1,161,297 GBP2024-09-30
Net Current Assets/Liabilities
881,668 GBP2025-09-30
793,458 GBP2024-09-30
Total Assets Less Current Liabilities
1,206,615 GBP2025-09-30
1,133,847 GBP2024-09-30
Net Assets/Liabilities
1,109,302 GBP2025-09-30
1,039,317 GBP2024-09-30
Equity
Called up share capital
76 GBP2025-09-30
76 GBP2024-09-30
Retained earnings (accumulated losses)
1,109,226 GBP2025-09-30
1,039,241 GBP2024-09-30
Equity
1,109,302 GBP2025-09-30
1,039,317 GBP2024-09-30
Average Number of Employees
342024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,784 GBP2025-09-30
86,587 GBP2024-09-30
Motor vehicles
503,015 GBP2025-09-30
469,265 GBP2024-09-30
Computers
99,890 GBP2025-09-30
102,514 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
693,689 GBP2025-09-30
658,366 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,880 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-33,647 GBP2024-10-01 ~ 2025-09-30
Computers
-8,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-49,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,149 GBP2025-09-30
58,821 GBP2024-09-30
Motor vehicles
252,342 GBP2025-09-30
216,908 GBP2024-09-30
Computers
53,251 GBP2025-09-30
42,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,742 GBP2025-09-30
317,977 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
65,359 GBP2024-10-01 ~ 2025-09-30
Computers
19,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,880 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-29,925 GBP2024-10-01 ~ 2025-09-30
Computers
-8,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,704 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
27,635 GBP2025-09-30
27,766 GBP2024-09-30
Motor vehicles
250,673 GBP2025-09-30
252,357 GBP2024-09-30
Computers
46,639 GBP2025-09-30
60,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
161,145 GBP2025-09-30
123,884 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,461 GBP2025-09-30
44,720 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
95,684 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
79,164 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,516 GBP2025-09-30
610,328 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
59,415 GBP2025-09-30
42,319 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
561,931 GBP2025-09-30
652,647 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
34,045 GBP2025-09-30
30,126 GBP2024-09-30
Trade Creditors/Trade Payables
Current
529,218 GBP2025-09-30
526,212 GBP2024-09-30
Other Taxation & Social Security Payable
Current
186,936 GBP2025-09-30
128,990 GBP2024-09-30
Other Creditors
Current
463,297 GBP2025-09-30
465,969 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,087 GBP2025-09-30
19,657 GBP2024-09-30