Property, Plant & Equipment
383,552 GBP2025-09-30
403,089 GBP2024-09-30
Total Inventories
488,900 GBP2025-09-30
274,242 GBP2024-09-30
Debtors
73,869 GBP2025-09-30
87,060 GBP2024-09-30
Cash at bank and in hand
375,459 GBP2025-09-30
637,619 GBP2024-09-30
Current Assets
938,228 GBP2025-09-30
998,921 GBP2024-09-30
Net Current Assets/Liabilities
542,196 GBP2025-09-30
618,164 GBP2024-09-30
Total Assets Less Current Liabilities
925,748 GBP2025-09-30
1,021,253 GBP2024-09-30
Creditors
Amounts falling due after one year
-17,457 GBP2024-09-30
Net Assets/Liabilities
877,360 GBP2025-09-30
950,524 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
803,600 GBP2025-09-30
876,764 GBP2024-09-30
Equity
877,360 GBP2025-09-30
950,524 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2025-09-30
190,000 GBP2024-09-30
Plant and equipment
225,638 GBP2025-09-30
217,528 GBP2024-09-30
Vehicles
238,450 GBP2025-09-30
201,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
654,088 GBP2025-09-30
608,828 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-29,245 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,055 GBP2025-09-30
90,097 GBP2024-09-30
Vehicles
135,481 GBP2025-09-30
115,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,536 GBP2025-09-30
205,739 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,958 GBP2024-10-01 ~ 2025-09-30
Vehicles
46,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
190,000 GBP2025-09-30
190,000 GBP2024-09-30
Plant and equipment
90,583 GBP2025-09-30
127,431 GBP2024-09-30
Vehicles
102,969 GBP2025-09-30
85,658 GBP2024-09-30
Trade Debtors/Trade Receivables
29,598 GBP2025-09-30
69,521 GBP2024-09-30
Other Debtors
44,271 GBP2025-09-30
17,539 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,457 GBP2025-09-30
58,415 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,807 GBP2025-09-30
135,370 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
181,642 GBP2025-09-30
149,936 GBP2024-09-30
Other Creditors
Amounts falling due within one year
68,126 GBP2025-09-30
37,036 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,457 GBP2024-09-30
Equity
Revaluation reserve
73,660 GBP2025-09-30
73,660 GBP2024-09-30
73,660 GBP2023-09-30