Property, Plant & Equipment
28,176 GBP2025-09-30
33,059 GBP2024-09-30
Fixed Assets
28,176 GBP2025-09-30
33,059 GBP2024-09-30
Total Inventories
82,500 GBP2025-09-30
89,800 GBP2024-09-30
Debtors
19,165 GBP2025-09-30
21,868 GBP2024-09-30
Cash at bank and in hand
433 GBP2025-09-30
239 GBP2024-09-30
Current Assets
102,098 GBP2025-09-30
111,907 GBP2024-09-30
Creditors
-273,757 GBP2025-09-30
-225,426 GBP2024-09-30
Net Current Assets/Liabilities
-171,659 GBP2025-09-30
-113,519 GBP2024-09-30
Total Assets Less Current Liabilities
-143,483 GBP2025-09-30
-80,460 GBP2024-09-30
Creditors
Non-current
-12,573 GBP2025-09-30
-31,433 GBP2024-09-30
Net Assets/Liabilities
-156,056 GBP2025-09-30
-111,893 GBP2024-09-30
Equity
Called up share capital
44 GBP2025-09-30
44 GBP2024-09-30
Retained earnings (accumulated losses)
-156,100 GBP2025-09-30
-111,937 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-09-30
6,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,173 GBP2025-09-30
41,173 GBP2024-09-30
Motor vehicles
45,407 GBP2025-09-30
45,407 GBP2024-09-30
Furniture and fittings
3,630 GBP2025-09-30
3,630 GBP2024-09-30
Computers
4,231 GBP2025-09-30
4,231 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,441 GBP2025-09-30
94,441 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,406 GBP2025-09-30
20,320 GBP2024-09-30
Motor vehicles
38,225 GBP2025-09-30
35,830 GBP2024-09-30
Furniture and fittings
1,807 GBP2025-09-30
1,604 GBP2024-09-30
Computers
3,827 GBP2025-09-30
3,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,265 GBP2025-09-30
61,382 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,395 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
203 GBP2024-10-01 ~ 2025-09-30
Computers
199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,883 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,767 GBP2025-09-30
20,853 GBP2024-09-30
Motor vehicles
7,182 GBP2025-09-30
9,577 GBP2024-09-30
Furniture and fittings
1,823 GBP2025-09-30
2,026 GBP2024-09-30
Computers
404 GBP2025-09-30
603 GBP2024-09-30
Other types of inventories not specified separately
82,500 GBP2025-09-30
89,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,165 GBP2025-09-30
21,868 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,447 GBP2025-09-30
17,273 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
116,086 GBP2025-09-30
43,212 GBP2024-09-30
Other Remaining Borrowings
Current
43,385 GBP2025-09-30
74,620 GBP2024-09-30
Other Taxation & Social Security Payable
Current
83,178 GBP2025-09-30
77,937 GBP2024-09-30
Creditors
Current
273,757 GBP2025-09-30
225,426 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,573 GBP2025-09-30
31,433 GBP2024-09-30