Property, Plant & Equipment
38,842 GBP2025-09-30
56,581 GBP2024-09-30
Fixed Assets
38,842 GBP2025-09-30
56,581 GBP2024-09-30
Total Inventories
92,532 GBP2025-09-30
68,975 GBP2024-09-30
Debtors
181,765 GBP2025-09-30
192,947 GBP2024-09-30
Cash at bank and in hand
1,171 GBP2025-09-30
7,987 GBP2024-09-30
Current Assets
275,468 GBP2025-09-30
269,909 GBP2024-09-30
Creditors
-286,684 GBP2025-09-30
-280,431 GBP2024-09-30
Net Current Assets/Liabilities
-11,216 GBP2025-09-30
-10,522 GBP2024-09-30
Total Assets Less Current Liabilities
27,626 GBP2025-09-30
46,059 GBP2024-09-30
Net Assets/Liabilities
8,632 GBP2025-09-30
27,930 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,532 GBP2025-09-30
27,830 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2025-09-30
9,999 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2025-09-30
9,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,321 GBP2025-09-30
53,090 GBP2024-09-30
Motor vehicles
34,464 GBP2025-09-30
44,004 GBP2024-09-30
Furniture and fittings
7,855 GBP2025-09-30
7,855 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,640 GBP2025-09-30
104,949 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-9,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,237 GBP2025-09-30
22,728 GBP2024-09-30
Motor vehicles
25,086 GBP2025-09-30
21,950 GBP2024-09-30
Furniture and fittings
4,475 GBP2025-09-30
3,690 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,798 GBP2025-09-30
48,368 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,509 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,368 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
785 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,662 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,232 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
26,084 GBP2025-09-30
30,362 GBP2024-09-30
Motor vehicles
9,378 GBP2025-09-30
22,054 GBP2024-09-30
Furniture and fittings
3,380 GBP2025-09-30
4,165 GBP2024-09-30
Other types of inventories not specified separately
92,532 GBP2025-09-30
68,975 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
174,275 GBP2025-09-30
176,314 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
216,012 GBP2025-09-30
246,735 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
40,487 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,939 GBP2025-09-30
10,537 GBP2024-09-30
Creditors
Current
286,684 GBP2025-09-30
280,431 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,467 GBP2025-09-30
11,467 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,527 GBP2025-09-30
6,662 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,200 GBP2024-09-30
Between one and five year
11,467 GBP2025-09-30
11,467 GBP2024-09-30
Minimum gross finance lease payments owing
11,467 GBP2025-09-30
14,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
11,467 GBP2025-09-30
14,667 GBP2024-09-30