Property, Plant & Equipment
72,977 GBP2025-09-30
84,679 GBP2024-09-30
Fixed Assets - Investments
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Fixed Assets
74,277 GBP2025-09-30
85,979 GBP2024-09-30
Total Inventories
374,250 GBP2025-09-30
340,395 GBP2024-09-30
Debtors
231,707 GBP2025-09-30
313,046 GBP2024-09-30
Cash at bank and in hand
218,159 GBP2025-09-30
124,882 GBP2024-09-30
Current Assets
824,116 GBP2025-09-30
778,323 GBP2024-09-30
Creditors
Current
465,522 GBP2025-09-30
442,640 GBP2024-09-30
Net Current Assets/Liabilities
358,594 GBP2025-09-30
335,683 GBP2024-09-30
Total Assets Less Current Liabilities
432,871 GBP2025-09-30
421,662 GBP2024-09-30
Net Assets/Liabilities
420,766 GBP2025-09-30
406,186 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
420,666 GBP2025-09-30
406,086 GBP2024-09-30
Equity
420,766 GBP2025-09-30
406,186 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,643 GBP2025-09-30
103,643 GBP2024-09-30
Motor vehicles
214,573 GBP2025-09-30
223,083 GBP2024-09-30
Computers
13,250 GBP2025-09-30
13,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
370,945 GBP2025-09-30
379,455 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,371 GBP2025-09-30
71,279 GBP2024-09-30
Motor vehicles
165,868 GBP2025-09-30
176,407 GBP2024-09-30
Computers
13,250 GBP2025-09-30
13,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,968 GBP2025-09-30
294,776 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,639 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
8,092 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,747 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,478 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,286 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
24,272 GBP2025-09-30
32,364 GBP2024-09-30
Motor vehicles
48,705 GBP2025-09-30
46,676 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-09-30
Other Investments Other Than Loans
1,300 GBP2025-09-30
1,300 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,807 GBP2025-09-30
Amounts falling due within one year, Current
305,446 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,900 GBP2025-09-30
Amounts falling due within one year, Current
7,600 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
231,707 GBP2025-09-30
Amounts falling due within one year, Current
313,046 GBP2024-09-30
Trade Creditors/Trade Payables
Current
350,384 GBP2025-09-30
333,558 GBP2024-09-30
Other Taxation & Social Security Payable
Current
76,749 GBP2025-09-30
64,039 GBP2024-09-30
Other Creditors
Current
38,389 GBP2025-09-30
45,043 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2025-09-30
40,500 GBP2024-09-30
Between one and five year
40,500 GBP2025-09-30
81,000 GBP2024-09-30
All periods
81,000 GBP2025-09-30
121,500 GBP2024-09-30