Property, Plant & Equipment
15,222 GBP2025-09-30
18,756 GBP2024-09-30
Total Inventories
303,188 GBP2025-09-30
206,198 GBP2024-09-30
Debtors
65,373 GBP2025-09-30
151,722 GBP2024-09-30
Cash at bank and in hand
27,290 GBP2025-09-30
93,811 GBP2024-09-30
Current Assets
395,851 GBP2025-09-30
451,731 GBP2024-09-30
Net Current Assets/Liabilities
278,948 GBP2025-09-30
320,195 GBP2024-09-30
Net Assets/Liabilities
294,170 GBP2025-09-30
338,951 GBP2024-09-30
Equity
Called up share capital
900 GBP2025-09-30
900 GBP2024-09-30
Retained earnings (accumulated losses)
293,270 GBP2025-09-30
338,051 GBP2024-09-30
Equity
294,170 GBP2025-09-30
338,951 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,171 GBP2025-09-30
17,171 GBP2024-09-30
Plant and equipment
78,581 GBP2025-09-30
98,998 GBP2024-09-30
Vehicles
22,695 GBP2025-09-30
22,695 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,447 GBP2025-09-30
138,864 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,171 GBP2025-09-30
16,241 GBP2024-09-30
Plant and equipment
70,541 GBP2025-09-30
90,747 GBP2024-09-30
Vehicles
15,513 GBP2025-09-30
13,120 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,225 GBP2025-09-30
120,108 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,890 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,040 GBP2025-09-30
8,251 GBP2024-09-30
Vehicles
7,182 GBP2025-09-30
9,575 GBP2024-09-30
Land and buildings
930 GBP2024-09-30
Trade Debtors/Trade Receivables
3,028 GBP2025-09-30
33,726 GBP2024-09-30
Amounts owed by group undertakings and participating interests
30,000 GBP2025-09-30
100,000 GBP2024-09-30
Other Debtors
32,345 GBP2025-09-30
17,996 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,543 GBP2025-09-30
47,046 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,075 GBP2025-09-30
75,128 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,285 GBP2025-09-30
9,362 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,571 GBP2025-09-30
79,713 GBP2024-09-30