Property, Plant & Equipment
9,771 GBP2025-09-30
12,473 GBP2024-09-30
Total Inventories
180,000 GBP2025-09-30
130,000 GBP2024-09-30
Debtors
82,276 GBP2025-09-30
67,690 GBP2024-09-30
Cash at bank and in hand
149,460 GBP2025-09-30
158,236 GBP2024-09-30
Current Assets
411,736 GBP2025-09-30
355,926 GBP2024-09-30
Net Current Assets/Liabilities
270,661 GBP2025-09-30
238,974 GBP2024-09-30
Total Assets Less Current Liabilities
280,432 GBP2025-09-30
251,447 GBP2024-09-30
Net Assets/Liabilities
276,145 GBP2025-09-30
234,200 GBP2024-09-30
Equity
Called up share capital
113 GBP2025-09-30
113 GBP2024-09-30
Share premium
24,988 GBP2025-09-30
24,988 GBP2024-09-30
Retained earnings (accumulated losses)
251,044 GBP2025-09-30
209,099 GBP2024-09-30
Equity
276,145 GBP2025-09-30
234,200 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,762 GBP2024-09-30
Plant and equipment
13,388 GBP2025-09-30
13,388 GBP2024-09-30
Furniture and fittings
24,057 GBP2025-09-30
24,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,762 GBP2024-09-30
Plant and equipment
12,643 GBP2025-09-30
12,394 GBP2024-09-30
Furniture and fittings
23,988 GBP2025-09-30
23,965 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
23 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
745 GBP2025-09-30
994 GBP2024-09-30
Furniture and fittings
69 GBP2025-09-30
92 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,597 GBP2025-09-30
40,597 GBP2024-09-30
Computers
63,166 GBP2025-09-30
58,580 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
149,970 GBP2025-09-30
145,384 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,436 GBP2025-09-30
30,289 GBP2024-09-30
Computers
59,370 GBP2025-09-30
57,501 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,199 GBP2025-09-30
132,911 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,147 GBP2024-10-01 ~ 2025-09-30
Computers
1,869 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
5,161 GBP2025-09-30
10,308 GBP2024-09-30
Computers
3,796 GBP2025-09-30
1,079 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,270 GBP2025-09-30
17,131 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,139 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,139 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
10,278 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,333 GBP2025-09-30
66,589 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,943 GBP2025-09-30
1,101 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
82,276 GBP2025-09-30
67,690 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,887 GBP2025-09-30
10,248 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,896 GBP2025-09-30
4,896 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,828 GBP2025-09-30
17,554 GBP2024-09-30
Other Taxation & Social Security Payable
Current
68,466 GBP2025-09-30
48,771 GBP2024-09-30
Other Creditors
Current
36,998 GBP2025-09-30
35,483 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,941 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,040 GBP2025-09-30
6,936 GBP2024-09-30