Property, Plant & Equipment
47,050 GBP2025-09-30
38,507 GBP2024-09-30
Total Inventories
15,336 GBP2025-09-30
14,650 GBP2024-09-30
Debtors
8,613 GBP2025-09-30
11,544 GBP2024-09-30
Cash at bank and in hand
115,855 GBP2025-09-30
121,257 GBP2024-09-30
Current Assets
139,804 GBP2025-09-30
147,451 GBP2024-09-30
Creditors
Current
106,534 GBP2025-09-30
107,302 GBP2024-09-30
Net Current Assets/Liabilities
33,270 GBP2025-09-30
40,149 GBP2024-09-30
Total Assets Less Current Liabilities
80,320 GBP2025-09-30
78,656 GBP2024-09-30
Creditors
Non-current
-9,167 GBP2025-09-30
-19,167 GBP2024-09-30
Net Assets/Liabilities
62,372 GBP2025-09-30
52,365 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
62,272 GBP2025-09-30
52,265 GBP2024-09-30
Equity
62,372 GBP2025-09-30
52,365 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,333 GBP2025-09-30
95,035 GBP2024-09-30
Furniture and fittings
9,919 GBP2025-09-30
8,273 GBP2024-09-30
Motor vehicles
32,695 GBP2025-09-30
31,903 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
152,947 GBP2025-09-30
135,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,213 GBP2025-09-30
65,486 GBP2024-09-30
Furniture and fittings
6,639 GBP2025-09-30
6,050 GBP2024-09-30
Motor vehicles
27,045 GBP2025-09-30
25,168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,897 GBP2025-09-30
96,704 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,727 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
589 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
38,120 GBP2025-09-30
29,549 GBP2024-09-30
Furniture and fittings
3,280 GBP2025-09-30
2,223 GBP2024-09-30
Motor vehicles
5,650 GBP2025-09-30
6,735 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,613 GBP2025-09-30
11,544 GBP2024-09-30
Trade Creditors/Trade Payables
Current
54,150 GBP2025-09-30
52,829 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,145 GBP2025-09-30
24,019 GBP2024-09-30
Other Creditors
Current
15,239 GBP2025-09-30
30,454 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-09-30
19,167 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,781 GBP2025-09-30
7,124 GBP2024-09-30