Property, Plant & Equipment
27,595 GBP2025-09-30
36,444 GBP2024-09-30
Fixed Assets
27,595 GBP2025-09-30
36,444 GBP2024-09-30
Total Inventories
64,721 GBP2025-09-30
68,809 GBP2024-09-30
Debtors
54,613 GBP2025-09-30
97,921 GBP2024-09-30
Cash at bank and in hand
294,399 GBP2025-09-30
284,594 GBP2024-09-30
Current Assets
413,733 GBP2025-09-30
451,324 GBP2024-09-30
Net Current Assets/Liabilities
221,306 GBP2025-09-30
266,567 GBP2024-09-30
Total Assets Less Current Liabilities
248,901 GBP2025-09-30
303,011 GBP2024-09-30
Net Assets/Liabilities
242,152 GBP2025-09-30
294,059 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
242,052 GBP2025-09-30
293,959 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
27,200 GBP2025-09-30
27,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,200 GBP2025-09-30
27,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,825 GBP2025-09-30
48,825 GBP2024-09-30
Motor vehicles
52,197 GBP2025-09-30
60,192 GBP2024-09-30
Furniture and fittings
16,484 GBP2025-09-30
16,484 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,506 GBP2025-09-30
125,501 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-7,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,718 GBP2025-09-30
36,930 GBP2024-09-30
Motor vehicles
38,983 GBP2025-09-30
40,676 GBP2024-09-30
Furniture and fittings
12,210 GBP2025-09-30
11,451 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,911 GBP2025-09-30
89,057 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,405 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
759 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,098 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,107 GBP2025-09-30
11,895 GBP2024-09-30
Motor vehicles
13,214 GBP2025-09-30
19,516 GBP2024-09-30
Furniture and fittings
4,274 GBP2025-09-30
5,033 GBP2024-09-30
Other types of inventories not specified separately
64,721 GBP2025-09-30
68,809 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
38,631 GBP2025-09-30
86,438 GBP2024-09-30
Trade Creditors/Trade Payables
Current
39,168 GBP2025-09-30
39,831 GBP2024-09-30
Other Taxation & Social Security Payable
Current
89,991 GBP2025-09-30
94,645 GBP2024-09-30