Property, Plant & Equipment
24,690 GBP2025-09-30
80,021 GBP2024-09-30
Fixed Assets
24,690 GBP2025-09-30
80,021 GBP2024-09-30
Total Inventories
280,000 GBP2025-09-30
107,446 GBP2024-09-30
Debtors
797,011 GBP2025-09-30
685,558 GBP2024-09-30
Cash at bank and in hand
28 GBP2025-09-30
16,822 GBP2024-09-30
Current Assets
1,077,039 GBP2025-09-30
809,826 GBP2024-09-30
Net Current Assets/Liabilities
359,927 GBP2025-09-30
151,301 GBP2024-09-30
Total Assets Less Current Liabilities
384,617 GBP2025-09-30
231,322 GBP2024-09-30
Net Assets/Liabilities
24,987 GBP2025-09-30
23,344 GBP2024-09-30
Equity
Called up share capital
103 GBP2025-09-30
103 GBP2024-09-30
Retained earnings (accumulated losses)
24,884 GBP2025-09-30
23,241 GBP2024-09-30
Equity
24,987 GBP2025-09-30
23,344 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,827 GBP2025-09-30
71,322 GBP2024-09-30
Motor vehicles
55,440 GBP2025-09-30
138,985 GBP2024-09-30
Computers
11,932 GBP2025-09-30
11,932 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,199 GBP2025-09-30
222,239 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,495 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-83,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-109,040 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,326 GBP2025-09-30
40,653 GBP2024-09-30
Motor vehicles
49,265 GBP2025-09-30
94,985 GBP2024-09-30
Computers
7,918 GBP2025-09-30
6,580 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,509 GBP2025-09-30
142,218 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,058 GBP2024-10-01 ~ 2025-09-30
Computers
1,338 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,952 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-47,778 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,730 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
14,501 GBP2025-09-30
30,669 GBP2024-09-30
Motor vehicles
6,175 GBP2025-09-30
44,000 GBP2024-09-30
Computers
4,014 GBP2025-09-30
5,352 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399,861 GBP2025-09-30
333,310 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
397,150 GBP2025-09-30
352,248 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
797,011 GBP2025-09-30
685,558 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,222 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
2,314 GBP2025-09-30
11,602 GBP2024-09-30
Trade Creditors/Trade Payables
Current
346,821 GBP2025-09-30
225,053 GBP2024-09-30
Other Taxation & Social Security Payable
Current
31,729 GBP2025-09-30
28,423 GBP2024-09-30
Other Creditors
Current
331,026 GBP2025-09-30
393,447 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,230 GBP2025-09-30
5,544 GBP2024-09-30
Other Creditors
Non-current
356,400 GBP2025-09-30
202,434 GBP2024-09-30