Property, Plant & Equipment
27,683 GBP2025-09-30
13,371 GBP2024-09-30
Fixed Assets
27,683 GBP2025-09-30
13,371 GBP2024-09-30
Total Inventories
98,066 GBP2025-09-30
158,406 GBP2024-09-30
Debtors
17,007 GBP2025-09-30
13,478 GBP2024-09-30
Cash at bank and in hand
37,393 GBP2025-09-30
68,822 GBP2024-09-30
Current Assets
152,466 GBP2025-09-30
240,706 GBP2024-09-30
Creditors
-114,798 GBP2025-09-30
-195,139 GBP2024-09-30
Net Current Assets/Liabilities
37,668 GBP2025-09-30
45,567 GBP2024-09-30
Total Assets Less Current Liabilities
65,351 GBP2025-09-30
58,938 GBP2024-09-30
Net Assets/Liabilities
42,370 GBP2025-09-30
48,095 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
42,270 GBP2025-09-30
47,995 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,241 GBP2025-09-30
18,241 GBP2024-09-30
Motor vehicles
25,731 GBP2025-09-30
20,393 GBP2024-09-30
Furniture and fittings
4,242 GBP2025-09-30
3,460 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,539 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,749 GBP2025-09-30
13,585 GBP2024-09-30
Motor vehicles
4,717 GBP2025-09-30
15,047 GBP2024-09-30
Furniture and fittings
2,219 GBP2025-09-30
1,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,164 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,806 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,308 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
231 GBP2025-09-30
Plant and equipment
3,492 GBP2025-09-30
4,656 GBP2024-09-30
Motor vehicles
21,014 GBP2025-09-30
5,346 GBP2024-09-30
Furniture and fittings
2,023 GBP2025-09-30
1,703 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,869 GBP2025-09-30
1,869 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,622 GBP2025-09-30
51,502 GBP2024-09-30
Property, Plant & Equipment - Disposals
-20,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
946 GBP2025-09-30
492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,939 GBP2025-09-30
38,131 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
454 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
923 GBP2025-09-30
1,377 GBP2024-09-30
Other types of inventories not specified separately
98,066 GBP2025-09-30
158,406 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,582 GBP2025-09-30
7,852 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2025-09-30
Trade Creditors/Trade Payables
Current
64,665 GBP2025-09-30
125,318 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,289 GBP2025-09-30
39,209 GBP2024-09-30
Creditors
Current
114,798 GBP2025-09-30
195,139 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,721 GBP2025-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,656 GBP2025-09-30
Between one and five year
17,721 GBP2025-09-30
Minimum gross finance lease payments owing
22,377 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
22,377 GBP2025-09-30