Property, Plant & Equipment
16,509 GBP2025-09-30
19,965 GBP2024-09-30
Total Inventories
17,895 GBP2025-09-30
34,995 GBP2024-09-30
Debtors
110,490 GBP2025-09-30
158,892 GBP2024-09-30
Cash at bank and in hand
122 GBP2025-09-30
14,231 GBP2024-09-30
Current Assets
128,507 GBP2025-09-30
208,118 GBP2024-09-30
Creditors
Current
144,780 GBP2025-09-30
174,021 GBP2024-09-30
Net Current Assets/Liabilities
-16,273 GBP2025-09-30
34,097 GBP2024-09-30
Total Assets Less Current Liabilities
236 GBP2025-09-30
54,062 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
136 GBP2025-09-30
53,962 GBP2024-09-30
Equity
236 GBP2025-09-30
54,062 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,728 GBP2025-09-30
41,040 GBP2024-09-30
Furniture and fittings
24,967 GBP2025-09-30
24,967 GBP2024-09-30
Motor vehicles
43,121 GBP2025-09-30
43,121 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
110,816 GBP2025-09-30
109,128 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,660 GBP2025-09-30
31,971 GBP2024-09-30
Furniture and fittings
20,680 GBP2025-09-30
19,609 GBP2024-09-30
Motor vehicles
38,967 GBP2025-09-30
37,583 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,307 GBP2025-09-30
89,163 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,071 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,384 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,068 GBP2025-09-30
9,069 GBP2024-09-30
Furniture and fittings
4,287 GBP2025-09-30
5,358 GBP2024-09-30
Motor vehicles
4,154 GBP2025-09-30
5,538 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,516 GBP2025-09-30
150,415 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
21,974 GBP2025-09-30
8,477 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
110,490 GBP2025-09-30
158,892 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,956 GBP2025-09-30
22,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,578 GBP2025-09-30
60,901 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,255 GBP2025-09-30
74,062 GBP2024-09-30
Other Creditors
Current
11,202 GBP2025-09-30
7,022 GBP2024-09-30