Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment
84,653 GBP2025-09-30
92,562 GBP2024-09-30
Total Inventories
72,500 GBP2025-09-30
92,500 GBP2024-09-30
Debtors
125,053 GBP2025-09-30
93,086 GBP2024-09-30
Cash at bank and in hand
294 GBP2025-09-30
5,022 GBP2024-09-30
Current Assets
197,847 GBP2025-09-30
190,608 GBP2024-09-30
Creditors
Amounts falling due within one year
242,037 GBP2025-09-30
246,899 GBP2024-09-30
Net Current Assets/Liabilities
44,190 GBP2025-09-30
56,291 GBP2024-09-30
Total Assets Less Current Liabilities
40,463 GBP2025-09-30
36,271 GBP2024-09-30
Creditors
Amounts falling due after one year
10,490 GBP2025-09-30
17,121 GBP2024-09-30
Net Assets/Liabilities
8,810 GBP2025-09-30
1,563 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,710 GBP2025-09-30
1,463 GBP2024-09-30
Equity
8,810 GBP2025-09-30
1,563 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
15.002024-10-01 ~ 2025-09-30
Office equipment
25.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,453 GBP2025-09-30
1,453 GBP2024-09-30
Plant and equipment
42,445 GBP2025-09-30
39,995 GBP2024-09-30
Furniture and fittings
62,858 GBP2025-09-30
54,120 GBP2024-09-30
Motor vehicles
113,473 GBP2025-09-30
113,473 GBP2024-09-30
Office equipment
15,277 GBP2025-09-30
14,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
235,506 GBP2025-09-30
223,447 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,402 GBP2025-09-30
1,385 GBP2024-09-30
Plant and equipment
35,862 GBP2025-09-30
33,804 GBP2024-09-30
Furniture and fittings
45,687 GBP2025-09-30
40,805 GBP2024-09-30
Motor vehicles
58,530 GBP2025-09-30
47,488 GBP2024-09-30
Office equipment
9,372 GBP2025-09-30
7,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,853 GBP2025-09-30
130,885 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,058 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,882 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,042 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
51 GBP2025-09-30
68 GBP2024-09-30
Plant and equipment
6,583 GBP2025-09-30
6,191 GBP2024-09-30
Furniture and fittings
17,171 GBP2025-09-30
13,315 GBP2024-09-30
Motor vehicles
54,943 GBP2025-09-30
65,985 GBP2024-09-30
Office equipment
5,905 GBP2025-09-30
7,003 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
70,532 GBP2024-09-30
Trade Debtors/Trade Receivables
96,205 GBP2025-09-30
72,063 GBP2024-09-30
Other Debtors
28,848 GBP2025-09-30
21,023 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,854 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,616 GBP2025-09-30
98,056 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,557 GBP2025-09-30
24,184 GBP2024-09-30
Other Creditors
Amounts falling due within one year
72,517 GBP2025-09-30
90,176 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,921 GBP2024-09-30
Other Creditors
Amounts falling due after one year
10,490 GBP2025-09-30
10,200 GBP2024-09-30