Property, Plant & Equipment
101,002 GBP2025-09-30
101,742 GBP2024-09-30
Fixed Assets
101,002 GBP2025-09-30
101,742 GBP2024-09-30
Total Inventories
52,637 GBP2025-09-30
41,879 GBP2024-09-30
Debtors
208,119 GBP2025-09-30
207,041 GBP2024-09-30
Cash at bank and in hand
73,917 GBP2025-09-30
130,500 GBP2024-09-30
Current Assets
334,673 GBP2025-09-30
379,420 GBP2024-09-30
Creditors
-272,765 GBP2025-09-30
-324,537 GBP2024-09-30
Net Current Assets/Liabilities
61,908 GBP2025-09-30
54,883 GBP2024-09-30
Total Assets Less Current Liabilities
162,910 GBP2025-09-30
156,625 GBP2024-09-30
Net Assets/Liabilities
118,813 GBP2025-09-30
81,763 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
5 GBP2024-09-30
Retained earnings (accumulated losses)
118,807 GBP2025-09-30
81,758 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,109 GBP2025-09-30
50,020 GBP2024-09-30
Motor vehicles
118,671 GBP2025-09-30
117,804 GBP2024-09-30
Furniture and fittings
12,814 GBP2025-09-30
9,148 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
203,594 GBP2025-09-30
176,972 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,318 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,831 GBP2025-09-30
34,103 GBP2024-09-30
Motor vehicles
63,217 GBP2025-09-30
34,588 GBP2024-09-30
Furniture and fittings
8,544 GBP2025-09-30
6,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,592 GBP2025-09-30
75,230 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,046 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
29,049 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,318 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,738 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
41,278 GBP2025-09-30
15,917 GBP2024-09-30
Motor vehicles
55,454 GBP2025-09-30
83,216 GBP2024-09-30
Furniture and fittings
4,270 GBP2025-09-30
2,609 GBP2024-09-30
Other types of inventories not specified separately
52,637 GBP2025-09-30
41,879 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
171,580 GBP2025-09-30
182,708 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,766 GBP2025-09-30
21,766 GBP2024-09-30
Trade Creditors/Trade Payables
Current
179,662 GBP2025-09-30
118,938 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,161 GBP2025-09-30
106,794 GBP2024-09-30
Creditors
Current
272,765 GBP2025-09-30
324,537 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,597 GBP2025-09-30
64,362 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-09-30
10,500 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,766 GBP2025-09-30
21,766 GBP2024-09-30
Between one and five year
42,597 GBP2025-09-30
64,362 GBP2024-09-30
Minimum gross finance lease payments owing
64,363 GBP2025-09-30
86,128 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
64,363 GBP2025-09-30
86,128 GBP2024-09-30