Property, Plant & Equipment
25,780 GBP2025-09-30
27,844 GBP2024-09-30
Total Inventories
241,200 GBP2025-09-30
253,400 GBP2024-09-30
Debtors
642,958 GBP2025-09-30
968,544 GBP2024-09-30
Current Assets
884,158 GBP2025-09-30
1,221,944 GBP2024-09-30
Net Current Assets/Liabilities
608,277 GBP2025-09-30
673,923 GBP2024-09-30
Total Assets Less Current Liabilities
634,057 GBP2025-09-30
701,767 GBP2024-09-30
Creditors
Amounts falling due after one year
-35,204 GBP2025-09-30
-139,632 GBP2024-09-30
Net Assets/Liabilities
592,408 GBP2025-09-30
555,174 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
592,108 GBP2025-09-30
554,874 GBP2024-09-30
Equity
592,408 GBP2025-09-30
555,174 GBP2024-09-30
Average Number of Employees
302024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,100 GBP2025-09-30
275,100 GBP2024-09-30
Vehicles
39,500 GBP2025-09-30
121,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
314,600 GBP2025-09-30
396,900 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-114,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-114,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,100 GBP2025-09-30
275,100 GBP2024-09-30
Vehicles
13,720 GBP2025-09-30
93,956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,820 GBP2025-09-30
369,056 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-88,829 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,829 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
25,780 GBP2025-09-30
27,844 GBP2024-09-30
Trade Debtors/Trade Receivables
375,180 GBP2025-09-30
687,125 GBP2024-09-30
Other Debtors
267,778 GBP2025-09-30
281,419 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
113,682 GBP2025-09-30
213,984 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,912 GBP2025-09-30
226,824 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
34,587 GBP2025-09-30
49,062 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,700 GBP2025-09-30
58,151 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
35,204 GBP2025-09-30
139,632 GBP2024-09-30