Property, Plant & Equipment
242,725 GBP2025-09-30
217,935 GBP2024-09-30
Fixed Assets
242,725 GBP2025-09-30
217,935 GBP2024-09-30
Total Inventories
170,217 GBP2025-09-30
415,316 GBP2024-09-30
Debtors
1,415,046 GBP2025-09-30
851,691 GBP2024-09-30
Cash at bank and in hand
496,099 GBP2025-09-30
437,624 GBP2024-09-30
Current Assets
2,081,362 GBP2025-09-30
1,704,631 GBP2024-09-30
Creditors
-981,827 GBP2025-09-30
-779,783 GBP2024-09-30
Net Current Assets/Liabilities
1,099,535 GBP2025-09-30
924,848 GBP2024-09-30
Total Assets Less Current Liabilities
1,342,260 GBP2025-09-30
1,142,783 GBP2024-09-30
Net Assets/Liabilities
1,295,555 GBP2025-09-30
1,098,940 GBP2024-09-30
Equity
Called up share capital
1,050 GBP2025-09-30
1,050 GBP2024-09-30
Retained earnings (accumulated losses)
1,294,505 GBP2025-09-30
1,097,890 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,742 GBP2025-09-30
300,521 GBP2024-09-30
Motor vehicles
374,956 GBP2025-09-30
294,981 GBP2024-09-30
Computers
28,854 GBP2025-09-30
28,854 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
707,552 GBP2025-09-30
624,356 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,556 GBP2025-09-30
179,994 GBP2024-09-30
Motor vehicles
240,819 GBP2025-09-30
202,109 GBP2024-09-30
Computers
25,452 GBP2025-09-30
24,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,827 GBP2025-09-30
406,421 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,562 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,710 GBP2024-10-01 ~ 2025-09-30
Computers
1,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,406 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
105,186 GBP2025-09-30
120,527 GBP2024-09-30
Motor vehicles
134,137 GBP2025-09-30
92,872 GBP2024-09-30
Computers
3,402 GBP2025-09-30
4,536 GBP2024-09-30
Other types of inventories not specified separately
170,217 GBP2025-09-30
415,316 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,219 GBP2025-09-30
47,112 GBP2024-09-30
Other Debtors
Current
1,018,957 GBP2025-09-30
507,964 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
86,104 GBP2025-09-30
29,849 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
38,861 GBP2025-09-30
35,184 GBP2024-09-30
Trade Creditors/Trade Payables
Current
680,610 GBP2025-09-30
403,734 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-09-30
20,000 GBP2024-09-30
Corporation Tax Payable
Current
65,126 GBP2025-09-30
76,549 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,475 GBP2025-09-30
25,116 GBP2024-09-30
Other Creditors
Current
62,340 GBP2025-09-30
67,678 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
86,527 GBP2025-09-30
86,529 GBP2024-09-30
Amounts owed to directors
Current
11,598 GBP2025-09-30
63,830 GBP2024-09-30
Creditors
Current
981,827 GBP2025-09-30
779,783 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,705 GBP2025-09-30
28,843 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,861 GBP2025-09-30
35,184 GBP2024-09-30
Between one and five year
46,705 GBP2025-09-30
28,843 GBP2024-09-30
Minimum gross finance lease payments owing
85,566 GBP2025-09-30
64,027 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
85,566 GBP2025-09-30
64,027 GBP2024-09-30