Property, Plant & Equipment
24,574 GBP2025-09-30
36,645 GBP2024-09-30
Total Inventories
42,692 GBP2025-09-30
40,057 GBP2024-09-30
Cash at bank and in hand
128,320 GBP2025-09-30
118,089 GBP2024-09-30
Current Assets
171,012 GBP2025-09-30
158,146 GBP2024-09-30
Net Current Assets/Liabilities
442,613 GBP2025-09-30
378,854 GBP2024-09-30
Net Assets/Liabilities
467,187 GBP2025-09-30
415,499 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
467,087 GBP2025-09-30
415,399 GBP2024-09-30
Equity
467,187 GBP2025-09-30
415,499 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
772,998 GBP2025-09-30
772,998 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
772,998 GBP2025-09-30
772,998 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,346 GBP2025-09-30
49,346 GBP2024-09-30
Vehicles
44,089 GBP2025-09-30
44,089 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
93,435 GBP2025-09-30
93,435 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,328 GBP2025-09-30
33,074 GBP2024-09-30
Vehicles
32,533 GBP2025-09-30
23,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,861 GBP2025-09-30
56,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,254 GBP2024-10-01 ~ 2025-09-30
Vehicles
8,817 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,071 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
13,018 GBP2025-09-30
16,272 GBP2024-09-30
Vehicles
11,556 GBP2025-09-30
20,373 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,117 GBP2025-09-30
106,902 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
17,055 GBP2025-09-30
16,400 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-524,316 GBP2025-09-30
-448,015 GBP2024-09-30
Other Creditors
Amounts falling due within one year
101,689 GBP2025-09-30
103,184 GBP2024-09-30