Property, Plant & Equipment
65,645 GBP2025-09-30
53,954 GBP2024-09-30
Total Inventories
640,647 GBP2025-09-30
456,155 GBP2024-09-30
Debtors
397,781 GBP2025-09-30
815,668 GBP2024-09-30
Cash at bank and in hand
581,666 GBP2025-09-30
321,977 GBP2024-09-30
Current Assets
1,620,094 GBP2025-09-30
1,593,800 GBP2024-09-30
Creditors
Current
696,301 GBP2025-09-30
744,489 GBP2024-09-30
Net Current Assets/Liabilities
923,793 GBP2025-09-30
849,311 GBP2024-09-30
Total Assets Less Current Liabilities
989,438 GBP2025-09-30
903,265 GBP2024-09-30
Net Assets/Liabilities
984,823 GBP2025-09-30
897,127 GBP2024-09-30
Equity
Called up share capital
474 GBP2025-09-30
499 GBP2024-09-30
Capital redemption reserve
526 GBP2025-09-30
501 GBP2024-09-30
Retained earnings (accumulated losses)
983,823 GBP2025-09-30
896,127 GBP2024-09-30
Equity
984,823 GBP2025-09-30
897,127 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,614 GBP2025-09-30
83,926 GBP2024-09-30
Motor vehicles
92,138 GBP2025-09-30
84,389 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,752 GBP2025-09-30
168,315 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,498 GBP2025-09-30
62,423 GBP2024-09-30
Motor vehicles
44,609 GBP2025-09-30
51,938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,107 GBP2025-09-30
114,361 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,075 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
12,183 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,512 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
18,116 GBP2025-09-30
21,503 GBP2024-09-30
Motor vehicles
47,529 GBP2025-09-30
32,451 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
383,863 GBP2025-09-30
803,166 GBP2024-09-30
Other Debtors
Current
13,918 GBP2025-09-30
12,502 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
397,781 GBP2025-09-30
Current, Amounts falling due within one year
815,668 GBP2024-09-30
Trade Creditors/Trade Payables
Current
321,982 GBP2025-09-30
317,391 GBP2024-09-30
Corporation Tax Payable
Current
40,100 GBP2025-09-30
42,910 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,688 GBP2025-09-30
47,112 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
85,663 GBP2025-09-30
142,120 GBP2024-09-30