Property, Plant & Equipment
8,697 GBP2025-09-30
11,013 GBP2024-09-30
Total Inventories
60,601 GBP2025-09-30
44,614 GBP2024-09-30
Debtors
69,870 GBP2025-09-30
39,043 GBP2024-09-30
Cash at bank and in hand
35,220 GBP2024-09-30
Current Assets
130,471 GBP2025-09-30
118,877 GBP2024-09-30
Net Current Assets/Liabilities
-6,435 GBP2025-09-30
-8,592 GBP2024-09-30
Total Assets Less Current Liabilities
2,262 GBP2025-09-30
2,421 GBP2024-09-30
Net Assets/Liabilities
793 GBP2025-09-30
523 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
783 GBP2025-09-30
513 GBP2024-09-30
Equity
793 GBP2025-09-30
523 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,910 GBP2025-09-30
13,910 GBP2024-09-30
Furniture and fittings
2,679 GBP2025-09-30
2,679 GBP2024-09-30
Motor vehicles
39,795 GBP2025-09-30
39,795 GBP2024-09-30
Computers
2,933 GBP2025-09-30
2,350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,317 GBP2025-09-30
58,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,792 GBP2025-09-30
12,419 GBP2024-09-30
Furniture and fittings
2,425 GBP2025-09-30
2,340 GBP2024-09-30
Motor vehicles
33,238 GBP2025-09-30
31,053 GBP2024-09-30
Computers
2,165 GBP2025-09-30
1,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,620 GBP2025-09-30
47,721 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
85 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,185 GBP2024-10-01 ~ 2025-09-30
Computers
256 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,118 GBP2025-09-30
1,491 GBP2024-09-30
Furniture and fittings
254 GBP2025-09-30
339 GBP2024-09-30
Motor vehicles
6,557 GBP2025-09-30
8,742 GBP2024-09-30
Computers
768 GBP2025-09-30
441 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,425 GBP2025-09-30
15,274 GBP2024-09-30
Other Debtors
Current
23,769 GBP2025-09-30
23,769 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
18,676 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
69,870 GBP2025-09-30
Current, Amounts falling due within one year
39,043 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
53,253 GBP2025-09-30
31,536 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,448 GBP2025-09-30
48,053 GBP2024-09-30
Corporation Tax Payable
Current
20,204 GBP2025-09-30
27,701 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-212 GBP2025-09-30
2,681 GBP2024-09-30
Other Creditors
Current
15,443 GBP2025-09-30
14,277 GBP2024-09-30
Accrued Liabilities
Current
1,575 GBP2025-09-30
1,575 GBP2024-09-30