Property, Plant & Equipment
142,231 GBP2025-09-30
88,802 GBP2024-09-30
Total Inventories
205,500 GBP2025-09-30
255,000 GBP2024-09-30
Debtors
85,043 GBP2025-09-30
130,771 GBP2024-09-30
Cash at bank and in hand
77,873 GBP2025-09-30
9,956 GBP2024-09-30
Current Assets
368,416 GBP2025-09-30
395,727 GBP2024-09-30
Creditors
Current
237,216 GBP2025-09-30
199,851 GBP2024-09-30
Net Current Assets/Liabilities
131,200 GBP2025-09-30
195,876 GBP2024-09-30
Total Assets Less Current Liabilities
273,431 GBP2025-09-30
284,678 GBP2024-09-30
Net Assets/Liabilities
199,459 GBP2025-09-30
200,657 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
199,359 GBP2025-09-30
200,557 GBP2024-09-30
Equity
199,459 GBP2025-09-30
200,657 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,736 GBP2025-09-30
227,616 GBP2024-09-30
Motor vehicles
161,718 GBP2025-09-30
305,510 GBP2024-09-30
Computers
14,669 GBP2025-09-30
12,046 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
348,123 GBP2025-09-30
545,172 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,044 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-213,118 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-330,162 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,048 GBP2025-09-30
172,025 GBP2024-09-30
Motor vehicles
88,440 GBP2025-09-30
277,990 GBP2024-09-30
Computers
9,404 GBP2025-09-30
6,355 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,892 GBP2025-09-30
456,370 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,600 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,024 GBP2024-10-01 ~ 2025-09-30
Computers
3,049 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,577 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-209,574 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,151 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
63,688 GBP2025-09-30
55,591 GBP2024-09-30
Motor vehicles
73,278 GBP2025-09-30
27,520 GBP2024-09-30
Computers
5,265 GBP2025-09-30
5,691 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,764 GBP2025-09-30
Amounts falling due within one year, Current
78,492 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
52,279 GBP2025-09-30
Amounts falling due within one year, Current
52,279 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
85,043 GBP2025-09-30
Amounts falling due within one year, Current
130,771 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,755 GBP2025-09-30
11,736 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
35,763 GBP2025-09-30
33,968 GBP2024-09-30
Trade Creditors/Trade Payables
Current
73,514 GBP2025-09-30
40,908 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,947 GBP2025-09-30
67,638 GBP2024-09-30
Other Creditors
Current
68,237 GBP2025-09-30
45,601 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,700 GBP2025-09-30
6,153 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,014 GBP2025-09-30
54,230 GBP2024-09-30