Property, Plant & Equipment
7,076 GBP2025-09-30
8,101 GBP2024-09-30
Total Inventories
30,911 GBP2025-09-30
30,804 GBP2024-09-30
Debtors
21,447 GBP2025-09-30
21,403 GBP2024-09-30
Cash at bank and in hand
135,078 GBP2025-09-30
101,054 GBP2024-09-30
Current Assets
187,436 GBP2025-09-30
153,261 GBP2024-09-30
Net Current Assets/Liabilities
163,975 GBP2025-09-30
136,852 GBP2024-09-30
Total Assets Less Current Liabilities
171,051 GBP2025-09-30
144,953 GBP2024-09-30
Net Assets/Liabilities
169,706 GBP2025-09-30
143,413 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
169,705 GBP2025-09-30
143,412 GBP2024-09-30
Equity
169,706 GBP2025-09-30
143,413 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,941 GBP2025-09-30
2,941 GBP2024-09-30
Plant and equipment
10,980 GBP2025-09-30
9,647 GBP2024-09-30
Vehicles
50,403 GBP2025-09-30
50,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,324 GBP2025-09-30
62,991 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,918 GBP2025-09-30
2,911 GBP2024-09-30
Plant and equipment
9,035 GBP2025-09-30
8,387 GBP2024-09-30
Vehicles
45,295 GBP2025-09-30
43,592 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,248 GBP2025-09-30
54,890 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
648 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,703 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
23 GBP2025-09-30
30 GBP2024-09-30
Plant and equipment
1,945 GBP2025-09-30
1,260 GBP2024-09-30
Vehicles
5,108 GBP2025-09-30
6,811 GBP2024-09-30
Trade Debtors/Trade Receivables
19,375 GBP2025-09-30
21,403 GBP2024-09-30
Other Debtors
2,072 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,413 GBP2025-09-30
13,157 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,790 GBP2025-09-30
3,254 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,258 GBP2025-09-30
-2 GBP2024-09-30