Property, Plant & Equipment
23,707 GBP2025-09-30
28,958 GBP2024-09-30
Total Inventories
35,674 GBP2025-09-30
36,450 GBP2024-09-30
Debtors
64,739 GBP2025-09-30
52,778 GBP2024-09-30
Cash at bank and in hand
22,365 GBP2024-09-30
Current Assets
100,413 GBP2025-09-30
111,593 GBP2024-09-30
Creditors
Current
73,505 GBP2025-09-30
49,211 GBP2024-09-30
Net Current Assets/Liabilities
26,908 GBP2025-09-30
62,382 GBP2024-09-30
Total Assets Less Current Liabilities
50,615 GBP2025-09-30
91,340 GBP2024-09-30
Creditors
Non-current
7,100 GBP2025-09-30
19,779 GBP2024-09-30
Net Assets/Liabilities
43,515 GBP2025-09-30
71,561 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
43,415 GBP2025-09-30
71,461 GBP2024-09-30
Equity
43,515 GBP2025-09-30
71,561 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,568 GBP2024-09-30
Furniture and fittings
6,037 GBP2024-09-30
Motor vehicles
32,694 GBP2024-09-30
Computers
3,358 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
102,657 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,255 GBP2025-09-30
41,376 GBP2024-09-30
Furniture and fittings
5,446 GBP2025-09-30
5,342 GBP2024-09-30
Motor vehicles
25,891 GBP2025-09-30
23,623 GBP2024-09-30
Computers
3,358 GBP2025-09-30
3,358 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,950 GBP2025-09-30
73,699 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,879 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
104 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,268 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,251 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
16,313 GBP2025-09-30
19,192 GBP2024-09-30
Furniture and fittings
591 GBP2025-09-30
695 GBP2024-09-30
Motor vehicles
6,803 GBP2025-09-30
9,071 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,576 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,435 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
62,786 GBP2025-09-30
50,956 GBP2024-09-30
Prepayments
Current
1,953 GBP2025-09-30
1,822 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
64,739 GBP2025-09-30
Current, Amounts falling due within one year
52,778 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
61 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
679 GBP2025-09-30
3,915 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,227 GBP2025-09-30
15,502 GBP2024-09-30
Other Taxation & Social Security Payable
Current
25,730 GBP2025-09-30
21,253 GBP2024-09-30
Accrued Liabilities
Current
9,088 GBP2025-09-30
8,541 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
679 GBP2024-09-30
Other Creditors
Non-current
7,100 GBP2025-09-30
19,100 GBP2024-09-30