Property, Plant & Equipment
205,699 GBP2025-09-30
198,988 GBP2024-09-30
Total Inventories
585,480 GBP2025-09-30
323,174 GBP2024-09-30
Debtors
Current
111,708 GBP2025-09-30
112,772 GBP2024-09-30
Cash at bank and in hand
50,105 GBP2025-09-30
69,093 GBP2024-09-30
Net Assets/Liabilities
224,005 GBP2025-09-30
164,163 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
223,995 GBP2025-09-30
164,153 GBP2024-09-30
Equity
224,005 GBP2025-09-30
164,163 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,170 GBP2025-09-30
113,502 GBP2024-09-30
Vehicles
152,069 GBP2025-09-30
148,105 GBP2024-09-30
Office equipment
9,372 GBP2025-09-30
6,475 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
307,611 GBP2025-09-30
268,082 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-18,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,921 GBP2025-09-30
35,749 GBP2024-09-30
Vehicles
50,622 GBP2025-09-30
29,884 GBP2024-09-30
Office equipment
4,369 GBP2025-09-30
3,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,912 GBP2025-09-30
69,094 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,560 GBP2024-10-01 ~ 2025-09-30
Vehicles
24,345 GBP2024-10-01 ~ 2025-09-30
Office equipment
908 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,813 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,388 GBP2024-10-01 ~ 2025-09-30
Office equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
94,796 GBP2025-09-30
90,366 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
4,075 GBP2024-09-30
Other Debtors
Current
1,389 GBP2025-09-30
10,709 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,240 GBP2025-09-30
3,360 GBP2024-09-30
Trade Creditors/Trade Payables
Current
384,631 GBP2025-09-30
216,155 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
27,209 GBP2025-09-30
25,609 GBP2024-09-30
Other Creditors
Current
161,790 GBP2025-09-30
141,450 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,240 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,784 GBP2025-09-30
59,851 GBP2024-09-30
Other Creditors
Non-current
27,947 GBP2025-09-30
37,852 GBP2024-09-30