Property, Plant & Equipment
67,962 GBP2025-09-30
84,390 GBP2024-09-30
Total Inventories
417,740 GBP2025-09-30
605,579 GBP2024-09-30
Debtors
67,873 GBP2025-09-30
51,435 GBP2024-09-30
Cash at bank and in hand
641,664 GBP2025-09-30
205,561 GBP2024-09-30
Current Assets
1,127,277 GBP2025-09-30
862,575 GBP2024-09-30
Creditors
Current
384,006 GBP2025-09-30
167,624 GBP2024-09-30
Net Current Assets/Liabilities
743,271 GBP2025-09-30
694,951 GBP2024-09-30
Total Assets Less Current Liabilities
811,233 GBP2025-09-30
779,341 GBP2024-09-30
Net Assets/Liabilities
726,695 GBP2025-09-30
658,770 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
726,595 GBP2025-09-30
658,670 GBP2024-09-30
Equity
726,695 GBP2025-09-30
658,770 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,421 GBP2025-09-30
140,421 GBP2024-09-30
Motor vehicles
91,179 GBP2025-09-30
91,179 GBP2024-09-30
Computers
9,462 GBP2025-09-30
5,558 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
241,062 GBP2025-09-30
237,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,529 GBP2025-09-30
105,254 GBP2024-09-30
Motor vehicles
55,471 GBP2025-09-30
43,568 GBP2024-09-30
Computers
7,100 GBP2025-09-30
3,946 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,100 GBP2025-09-30
152,768 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,275 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,903 GBP2024-10-01 ~ 2025-09-30
Computers
3,154 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
29,892 GBP2025-09-30
35,167 GBP2024-09-30
Motor vehicles
35,708 GBP2025-09-30
47,611 GBP2024-09-30
Computers
2,362 GBP2025-09-30
1,612 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,873 GBP2025-09-30
51,435 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
22,600 GBP2025-09-30
22,600 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,188 GBP2025-09-30
13,188 GBP2024-09-30
Trade Creditors/Trade Payables
Current
59,789 GBP2025-09-30
26,840 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57,719 GBP2025-09-30
25,940 GBP2024-09-30
Other Creditors
Current
230,710 GBP2025-09-30
79,056 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
59,610 GBP2025-09-30
79,754 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,985 GBP2025-09-30
21,174 GBP2024-09-30