Property, Plant & Equipment
20,104 GBP2025-09-30
11,532 GBP2024-09-30
Total Inventories
80,000 GBP2025-09-30
80,000 GBP2024-09-30
Debtors
39,024 GBP2025-09-30
47,116 GBP2024-09-30
Cash at bank and in hand
8 GBP2025-09-30
8 GBP2024-09-30
Current Assets
119,032 GBP2025-09-30
127,124 GBP2024-09-30
Net Current Assets/Liabilities
-12,461 GBP2025-09-30
8,902 GBP2024-09-30
Total Assets Less Current Liabilities
7,643 GBP2025-09-30
20,434 GBP2024-09-30
Net Assets/Liabilities
3,624 GBP2025-09-30
12,392 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,524 GBP2025-09-30
12,292 GBP2024-09-30
Equity
3,624 GBP2025-09-30
12,392 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,373 GBP2025-09-30
4,373 GBP2024-09-30
Plant and equipment
9,692 GBP2025-09-30
9,692 GBP2024-09-30
Furniture and fittings
7,606 GBP2025-09-30
7,606 GBP2024-09-30
Motor vehicles
49,900 GBP2025-09-30
36,405 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,571 GBP2025-09-30
58,076 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,373 GBP2025-09-30
4,373 GBP2024-09-30
Plant and equipment
9,353 GBP2025-09-30
9,240 GBP2024-09-30
Furniture and fittings
7,212 GBP2025-09-30
7,080 GBP2024-09-30
Motor vehicles
30,529 GBP2025-09-30
25,851 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,467 GBP2025-09-30
46,544 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
132 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,678 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
339 GBP2025-09-30
452 GBP2024-09-30
Furniture and fittings
394 GBP2025-09-30
526 GBP2024-09-30
Motor vehicles
19,371 GBP2025-09-30
10,554 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,660 GBP2025-09-30
25,324 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,364 GBP2025-09-30
21,792 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
39,024 GBP2025-09-30
47,116 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
27,404 GBP2025-09-30
33,161 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,896 GBP2025-09-30
5,324 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,499 GBP2025-09-30
35,328 GBP2024-09-30
Other Taxation & Social Security Payable
Current
58,723 GBP2025-09-30
38,434 GBP2024-09-30
Other Creditors
Current
16,971 GBP2025-09-30
5,975 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,773 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,761 GBP2025-09-30