Property, Plant & Equipment
254,117 GBP2025-09-30
203,162 GBP2024-09-30
Total Inventories
3,100,432 GBP2025-09-30
1,347,832 GBP2024-09-30
Debtors
2,096,562 GBP2025-09-30
1,419,179 GBP2024-09-30
Cash at bank and in hand
255,449 GBP2025-09-30
393,245 GBP2024-09-30
Current Assets
5,452,443 GBP2025-09-30
3,160,256 GBP2024-09-30
Net Current Assets/Liabilities
1,732,915 GBP2025-09-30
1,618,418 GBP2024-09-30
Net Assets/Liabilities
1,987,032 GBP2025-09-30
1,821,580 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,986,932 GBP2025-09-30
1,821,480 GBP2024-09-30
Equity
1,987,032 GBP2025-09-30
1,821,580 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,637 GBP2025-09-30
70,637 GBP2024-09-30
Plant and equipment
456,583 GBP2025-09-30
312,499 GBP2024-09-30
Vehicles
110,468 GBP2025-09-30
110,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
637,688 GBP2025-09-30
493,604 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,636 GBP2025-09-30
67,623 GBP2024-09-30
Plant and equipment
223,180 GBP2025-09-30
160,681 GBP2024-09-30
Vehicles
89,755 GBP2025-09-30
62,138 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,571 GBP2025-09-30
290,442 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,013 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
62,499 GBP2024-10-01 ~ 2025-09-30
Vehicles
27,617 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-09-30
3,014 GBP2024-09-30
Plant and equipment
233,403 GBP2025-09-30
151,818 GBP2024-09-30
Vehicles
20,713 GBP2025-09-30
48,330 GBP2024-09-30
Trade Debtors/Trade Receivables
1,851,758 GBP2025-09-30
1,223,476 GBP2024-09-30
Other Debtors
244,804 GBP2025-09-30
195,703 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
646,806 GBP2025-09-30
725 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,896,874 GBP2025-09-30
1,190,469 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
301 GBP2025-09-30
112,151 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
164,546 GBP2025-09-30
115,479 GBP2024-09-30
Other Creditors
Amounts falling due within one year
11,001 GBP2025-09-30
123,014 GBP2024-09-30