Property, Plant & Equipment
14,075 GBP2025-09-30
38,175 GBP2024-09-30
Total Inventories
70,972 GBP2025-09-30
43,542 GBP2024-09-30
Debtors
191,197 GBP2025-09-30
241,239 GBP2024-09-30
Cash at bank and in hand
96,181 GBP2025-09-30
82,243 GBP2024-09-30
Current Assets
358,350 GBP2025-09-30
367,024 GBP2024-09-30
Net Current Assets/Liabilities
250,423 GBP2025-09-30
234,661 GBP2024-09-30
Total Assets Less Current Liabilities
264,498 GBP2025-09-30
272,836 GBP2024-09-30
Creditors
Amounts falling due after one year
-4,174 GBP2024-09-30
Net Assets/Liabilities
258,536 GBP2025-09-30
259,170 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,529 GBP2025-09-30
40,219 GBP2024-09-30
Motor vehicles
41,000 GBP2024-09-30
Furniture and fittings
1,912 GBP2025-09-30
1,912 GBP2024-09-30
Computers
32,983 GBP2025-09-30
31,639 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,424 GBP2025-09-30
114,770 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-41,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,094 GBP2025-09-30
29,949 GBP2024-09-30
Motor vehicles
17,938 GBP2024-09-30
Furniture and fittings
1,676 GBP2025-09-30
1,597 GBP2024-09-30
Computers
28,579 GBP2025-09-30
27,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,349 GBP2025-09-30
76,595 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
79 GBP2024-10-01 ~ 2025-09-30
Computers
1,468 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,938 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,938 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
9,435 GBP2025-09-30
10,270 GBP2024-09-30
Furniture and fittings
236 GBP2025-09-30
315 GBP2024-09-30
Computers
4,404 GBP2025-09-30
4,528 GBP2024-09-30
Motor vehicles
23,062 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,145 GBP2025-09-30
237,965 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,052 GBP2025-09-30
3,052 GBP2024-09-30
Other Debtors
Amounts falling due within one year
222 GBP2024-09-30
Debtors
Amounts falling due within one year
191,197 GBP2025-09-30
241,239 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,108 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,466 GBP2025-09-30
51,257 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,723 GBP2025-09-30
73,135 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,432 GBP2025-09-30
1,557 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
106 GBP2025-09-30
106 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-09-30
1,200 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,174 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30