Property, Plant & Equipment
97,859 GBP2025-09-30
93,012 GBP2024-09-30
Total Inventories
72,221 GBP2025-09-30
136,875 GBP2024-09-30
Debtors
139,918 GBP2025-09-30
75,273 GBP2024-09-30
Cash at bank and in hand
355,328 GBP2025-09-30
302,886 GBP2024-09-30
Current Assets
567,467 GBP2025-09-30
515,034 GBP2024-09-30
Net Current Assets/Liabilities
408,615 GBP2025-09-30
371,727 GBP2024-09-30
Total Assets Less Current Liabilities
506,474 GBP2025-09-30
464,739 GBP2024-09-30
Net Assets/Liabilities
482,009 GBP2025-09-30
441,486 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
482,007 GBP2025-09-30
441,484 GBP2024-09-30
Equity
482,009 GBP2025-09-30
441,486 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,638 GBP2025-09-30
72,638 GBP2024-09-30
Furniture and fittings
6,868 GBP2025-09-30
6,868 GBP2024-09-30
Motor vehicles
87,307 GBP2025-09-30
84,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
166,813 GBP2025-09-30
164,256 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-55,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,662 GBP2025-09-30
27,961 GBP2024-09-30
Furniture and fittings
6,174 GBP2025-09-30
6,051 GBP2024-09-30
Motor vehicles
28,118 GBP2025-09-30
37,232 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,954 GBP2025-09-30
71,244 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,701 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
123 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,167 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,991 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,281 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
37,976 GBP2025-09-30
44,677 GBP2024-09-30
Furniture and fittings
694 GBP2025-09-30
817 GBP2024-09-30
Motor vehicles
59,189 GBP2025-09-30
47,518 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,522 GBP2025-09-30
70,376 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,396 GBP2025-09-30
4,897 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
139,918 GBP2025-09-30
75,273 GBP2024-09-30
Trade Creditors/Trade Payables
Current
74,653 GBP2025-09-30
70,487 GBP2024-09-30
Other Taxation & Social Security Payable
Current
74,610 GBP2025-09-30
65,545 GBP2024-09-30
Other Creditors
Current
9,589 GBP2025-09-30
7,275 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
71,023 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2024-10-01 ~ 2025-09-30