Property, Plant & Equipment
12,716 GBP2025-09-30
14,862 GBP2024-09-30
Total Inventories
55,746 GBP2025-09-30
59,124 GBP2024-09-30
Debtors
29,940 GBP2025-09-30
34,328 GBP2024-09-30
Cash at bank and in hand
4,989 GBP2025-09-30
1,326 GBP2024-09-30
Current Assets
90,675 GBP2025-09-30
94,778 GBP2024-09-30
Net Current Assets/Liabilities
29,037 GBP2025-09-30
31,489 GBP2024-09-30
Total Assets Less Current Liabilities
41,753 GBP2025-09-30
46,351 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-09-30
Net Assets/Liabilities
38,575 GBP2025-09-30
35,135 GBP2024-09-30
Equity
Called up share capital
85 GBP2025-09-30
85 GBP2024-09-30
Share premium
15 GBP2025-09-30
15 GBP2024-09-30
Retained earnings (accumulated losses)
38,475 GBP2025-09-30
35,035 GBP2024-09-30
Equity
38,575 GBP2025-09-30
35,135 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2025-09-30
26,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,500 GBP2025-09-30
26,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,249 GBP2025-09-30
43,894 GBP2024-09-30
Vehicles
24,175 GBP2025-09-30
24,175 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,424 GBP2025-09-30
68,069 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,222 GBP2025-09-30
32,617 GBP2024-09-30
Vehicles
21,486 GBP2025-09-30
20,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,708 GBP2025-09-30
53,207 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2024-10-01 ~ 2025-09-30
Vehicles
896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,027 GBP2025-09-30
11,277 GBP2024-09-30
Vehicles
2,689 GBP2025-09-30
3,585 GBP2024-09-30
Trade Debtors/Trade Receivables
26,940 GBP2025-09-30
34,328 GBP2024-09-30
Other Debtors
3,000 GBP2025-09-30
Bank Overdrafts
Amounts falling due within one year
10,504 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,959 GBP2025-09-30
30,902 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,785 GBP2025-09-30
6,090 GBP2024-09-30
Other Creditors
Amounts falling due within one year
24,390 GBP2025-09-30
16,297 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30