Property, Plant & Equipment
19,575 GBP2025-09-29
41,485 GBP2024-09-29
Fixed Assets
19,575 GBP2025-09-29
41,485 GBP2024-09-29
Total Inventories
189,456 GBP2025-09-29
117,700 GBP2024-09-29
Debtors
317,690 GBP2025-09-29
302,811 GBP2024-09-29
Cash at bank and in hand
74,277 GBP2025-09-29
90,321 GBP2024-09-29
Current Assets
581,423 GBP2025-09-29
510,832 GBP2024-09-29
Creditors
-264,727 GBP2025-09-29
-254,113 GBP2024-09-29
Net Current Assets/Liabilities
316,696 GBP2025-09-29
256,719 GBP2024-09-29
Total Assets Less Current Liabilities
336,271 GBP2025-09-29
298,204 GBP2024-09-29
Net Assets/Liabilities
311,172 GBP2025-09-29
255,241 GBP2024-09-29
Equity
Called up share capital
150 GBP2025-09-29
150 GBP2024-09-29
Share premium
24,950 GBP2025-09-29
24,950 GBP2024-09-29
Retained earnings (accumulated losses)
286,072 GBP2025-09-29
230,141 GBP2024-09-29
Average Number of Employees
212024-09-30 ~ 2025-09-29
182023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,184 GBP2025-09-29
140,184 GBP2024-09-29
Motor vehicles
76,509 GBP2025-09-29
76,509 GBP2024-09-29
Computers
2,345 GBP2025-09-29
2,345 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
219,038 GBP2025-09-29
219,038 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,793 GBP2025-09-29
137,145 GBP2024-09-29
Motor vehicles
57,595 GBP2025-09-29
38,468 GBP2024-09-29
Computers
2,075 GBP2025-09-29
1,940 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,463 GBP2025-09-29
177,553 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,648 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
19,127 GBP2024-09-30 ~ 2025-09-29
Computers
135 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,910 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
391 GBP2025-09-29
3,039 GBP2024-09-29
Motor vehicles
18,914 GBP2025-09-29
38,041 GBP2024-09-29
Computers
270 GBP2025-09-29
405 GBP2024-09-29
Other types of inventories not specified separately
189,456 GBP2025-09-29
117,700 GBP2024-09-29
Trade Debtors/Trade Receivables
Current
317,690 GBP2025-09-29
274,217 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Current
4,205 GBP2025-09-29
6,673 GBP2024-09-29
Trade Creditors/Trade Payables
Current
103,971 GBP2025-09-29
119,540 GBP2024-09-29
Bank Borrowings/Overdrafts
Current
7,926 GBP2025-09-29
10,075 GBP2024-09-29
Other Taxation & Social Security Payable
Current
102,711 GBP2025-09-29
79,814 GBP2024-09-29
Creditors
Current
264,727 GBP2025-09-29
254,113 GBP2024-09-29
Finance Lease Liabilities - Total Present Value
Non-current
20,205 GBP2025-09-29
24,410 GBP2024-09-29
Bank Borrowings/Overdrafts
Non-current
8,182 GBP2024-09-29