Property, Plant & Equipment
123,563 GBP2025-09-30
144,631 GBP2024-09-30
Fixed Assets
123,563 GBP2025-09-30
144,631 GBP2024-09-30
Total Inventories
240,515 GBP2025-09-30
Debtors
442,422 GBP2025-09-30
345,600 GBP2024-09-30
Current assets - Investments
721 GBP2024-09-30
Cash at bank and in hand
123,740 GBP2025-09-30
186,538 GBP2024-09-30
Current Assets
806,677 GBP2025-09-30
532,859 GBP2024-09-30
Net Current Assets/Liabilities
275,044 GBP2025-09-30
286,829 GBP2024-09-30
Total Assets Less Current Liabilities
398,607 GBP2025-09-30
431,460 GBP2024-09-30
Creditors
Non-current
-23,912 GBP2025-09-30
-39,408 GBP2024-09-30
Net Assets/Liabilities
343,804 GBP2025-09-30
355,894 GBP2024-09-30
Equity
Called up share capital
148 GBP2025-09-30
133 GBP2024-09-30
Share premium
15,785 GBP2025-09-30
Retained earnings (accumulated losses)
327,871 GBP2025-09-30
355,761 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,890 GBP2025-09-30
15,868 GBP2024-09-30
Motor vehicles
160,505 GBP2025-09-30
160,505 GBP2024-09-30
Computers
45,752 GBP2025-09-30
40,027 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
230,106 GBP2025-09-30
216,400 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,959 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,866 GBP2025-09-30
4,386 GBP2024-09-30
Motor vehicles
85,414 GBP2025-09-30
60,384 GBP2024-09-30
Computers
14,217 GBP2025-09-30
6,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,543 GBP2025-09-30
71,769 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
25,030 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,046 GBP2024-10-01 ~ 2025-09-30
Computers
7,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,046 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
10,024 GBP2025-09-30
11,482 GBP2024-09-30
Motor vehicles
75,091 GBP2025-09-30
100,121 GBP2024-09-30
Furniture and fittings
6,913 GBP2025-09-30
Computers
31,535 GBP2025-09-30
33,028 GBP2024-09-30
Other types of inventories not specified separately
240,515 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
260,363 GBP2025-09-30
107,314 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,936 GBP2025-09-30
14,778 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,451 GBP2025-09-30
35,989 GBP2024-09-30
Other Taxation & Social Security Payable
Current
70,092 GBP2025-09-30
86,075 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,912 GBP2025-09-30
39,408 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,936 GBP2025-09-30
14,778 GBP2024-09-30
Between one and five year
23,912 GBP2025-09-30
39,408 GBP2024-09-30
Minimum gross finance lease payments owing
45,848 GBP2025-09-30
54,186 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
45,848 GBP2025-09-30
54,186 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-09-30
Class 4 ordinary share
15 shares2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-09-30
50,000 GBP2024-09-30
Between one and five year
192,000 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2025-09-30
50,000 GBP2024-09-30