Property, Plant & Equipment
108,752 GBP2025-09-30
191,964 GBP2024-09-30
Total Inventories
348,921 GBP2025-09-30
243,081 GBP2024-09-30
Debtors
Current
515,357 GBP2025-09-30
485,286 GBP2024-09-30
Cash at bank and in hand
66,596 GBP2025-09-30
341,100 GBP2024-09-30
Creditors
Non-current
-42,678 GBP2025-09-30
-72,734 GBP2024-09-30
Net Assets/Liabilities
206,279 GBP2025-09-30
438,746 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
206,276 GBP2025-09-30
438,743 GBP2024-09-30
Equity
206,279 GBP2025-09-30
438,746 GBP2024-09-30
Average Number of Employees
362024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-09-30
33,000 GBP2024-09-30
Intangible Assets - Gross Cost
33,000 GBP2025-09-30
33,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-09-30
33,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-09-30
33,000 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,421 GBP2025-09-30
42,421 GBP2024-09-30
Plant and equipment
30,849 GBP2025-09-30
30,849 GBP2024-09-30
Vehicles
193,553 GBP2025-09-30
231,745 GBP2024-09-30
Furniture and fittings
61,248 GBP2025-09-30
61,248 GBP2024-09-30
Office equipment
53,478 GBP2025-09-30
53,478 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
381,549 GBP2025-09-30
419,741 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-38,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,736 GBP2025-09-30
14,494 GBP2024-09-30
Plant and equipment
25,301 GBP2025-09-30
19,547 GBP2024-09-30
Vehicles
117,001 GBP2025-09-30
94,047 GBP2024-09-30
Furniture and fittings
60,136 GBP2025-09-30
50,744 GBP2024-09-30
Office equipment
51,623 GBP2025-09-30
48,945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,797 GBP2025-09-30
227,777 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,242 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,754 GBP2024-10-01 ~ 2025-09-30
Vehicles
51,947 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
9,392 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,013 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,993 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
244,157 GBP2025-09-30
259,240 GBP2024-09-30
Other Debtors
Current
214,019 GBP2025-09-30
168,865 GBP2024-09-30
Trade Creditors/Trade Payables
Current
366,255 GBP2025-09-30
339,530 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,057 GBP2025-09-30
30,056 GBP2024-09-30
Other Creditors
Current
367,593 GBP2025-09-30
309,694 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,678 GBP2025-09-30
72,734 GBP2024-09-30