Property, Plant & Equipment
16,117 GBP2025-09-30
18,578 GBP2024-09-30
Total Inventories
42,432 GBP2025-09-30
59,893 GBP2024-09-30
Debtors
50,755 GBP2025-09-30
61,480 GBP2024-09-30
Cash at bank and in hand
185,150 GBP2025-09-30
190,297 GBP2024-09-30
Current Assets
278,337 GBP2025-09-30
311,670 GBP2024-09-30
Net Current Assets/Liabilities
183,707 GBP2025-09-30
230,653 GBP2024-09-30
Total Assets Less Current Liabilities
199,824 GBP2025-09-30
249,231 GBP2024-09-30
Net Assets/Liabilities
198,623 GBP2025-09-30
235,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,737 GBP2025-09-30
25,737 GBP2024-09-30
Computers
3,706 GBP2025-09-30
2,198 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,443 GBP2025-09-30
27,935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,559 GBP2025-09-30
9,265 GBP2024-09-30
Computers
767 GBP2025-09-30
92 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,326 GBP2025-09-30
9,357 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,294 GBP2024-10-01 ~ 2025-09-30
Computers
675 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
13,178 GBP2025-09-30
16,472 GBP2024-09-30
Computers
2,939 GBP2025-09-30
2,106 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,872 GBP2025-09-30
56,712 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,883 GBP2025-09-30
4,768 GBP2024-09-30
Debtors
Amounts falling due within one year
50,755 GBP2025-09-30
61,480 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,023 GBP2025-09-30
9,997 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,030 GBP2025-09-30
26,618 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,405 GBP2025-09-30
5,405 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,911 GBP2025-09-30
35,245 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,729 GBP2025-09-30
1,226 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,926 GBP2025-09-30
1,758 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
72 GBP2025-09-30
178 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
534 GBP2025-09-30
590 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,374 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,201 GBP2025-09-30
6,606 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30