Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment
385,360 GBP2025-09-30
417,412 GBP2024-09-30
Total Inventories
824,911 GBP2025-09-30
875,885 GBP2024-09-30
Debtors
87,583 GBP2025-09-30
63,086 GBP2024-09-30
Cash at bank and in hand
249,132 GBP2025-09-30
302,876 GBP2024-09-30
Current Assets
1,161,626 GBP2025-09-30
1,241,847 GBP2024-09-30
Creditors
Amounts falling due within one year
174,790 GBP2025-09-30
233,337 GBP2024-09-30
Net Current Assets/Liabilities
986,836 GBP2025-09-30
1,008,510 GBP2024-09-30
Total Assets Less Current Liabilities
1,372,196 GBP2025-09-30
1,425,922 GBP2024-09-30
Creditors
Amounts falling due after one year
64,636 GBP2025-09-30
31,054 GBP2024-09-30
Net Assets/Liabilities
1,326,364 GBP2025-09-30
1,394,868 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
1,326,264 GBP2025-09-30
1,394,768 GBP2024-09-30
Equity
1,326,364 GBP2025-09-30
1,394,868 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,306 GBP2025-09-30
140,571 GBP2024-09-30
Motor vehicles
409,526 GBP2025-09-30
401,143 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
528,832 GBP2025-09-30
541,714 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-21,689 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,590 GBP2025-09-30
75,295 GBP2024-09-30
Motor vehicles
72,882 GBP2025-09-30
49,007 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,472 GBP2025-09-30
124,302 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,420 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,875 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,295 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,125 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
48,716 GBP2025-09-30
65,276 GBP2024-09-30
Motor vehicles
336,644 GBP2025-09-30
352,136 GBP2024-09-30
Trade Debtors/Trade Receivables
67,553 GBP2025-09-30
52,895 GBP2024-09-30
Amounts owed by group undertakings and participating interests
11,101 GBP2025-09-30
Other Debtors
8,929 GBP2025-09-30
10,191 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,769 GBP2025-09-30
6,127 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,938 GBP2025-09-30
97,520 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,311 GBP2025-09-30
7,135 GBP2024-09-30
Other Creditors
Amounts falling due within one year
126,772 GBP2025-09-30
122,555 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,982 GBP2025-09-30
31,054 GBP2024-09-30
Other Creditors
Amounts falling due after one year
40,654 GBP2025-09-30