Property, Plant & Equipment
283,351 GBP2025-09-30
324,738 GBP2024-09-30
Total Inventories
243,846 GBP2025-09-30
214,973 GBP2024-09-30
Debtors
1,121,285 GBP2025-09-30
1,059,056 GBP2024-09-30
Cash at bank and in hand
97,904 GBP2025-09-30
91,678 GBP2024-09-30
Current Assets
1,463,035 GBP2025-09-30
1,365,707 GBP2024-09-30
Net Current Assets/Liabilities
1,223,160 GBP2025-09-30
1,107,288 GBP2024-09-30
Total Assets Less Current Liabilities
1,506,511 GBP2025-09-30
1,432,026 GBP2024-09-30
Net Assets/Liabilities
1,419,869 GBP2025-09-30
1,295,463 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,707 GBP2025-09-30
154,682 GBP2024-09-30
Motor vehicles
494,706 GBP2025-09-30
485,179 GBP2024-09-30
Furniture and fittings
26,553 GBP2025-09-30
26,553 GBP2024-09-30
Computers
13,729 GBP2025-09-30
11,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
685,695 GBP2025-09-30
677,843 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,781 GBP2025-09-30
86,537 GBP2024-09-30
Motor vehicles
283,332 GBP2025-09-30
246,190 GBP2024-09-30
Furniture and fittings
16,427 GBP2025-09-30
13,896 GBP2024-09-30
Computers
8,804 GBP2025-09-30
6,482 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,344 GBP2025-09-30
353,105 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,162 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
49,702 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,531 GBP2024-10-01 ~ 2025-09-30
Computers
2,322 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,717 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
56,926 GBP2025-09-30
68,145 GBP2024-09-30
Motor vehicles
211,374 GBP2025-09-30
238,989 GBP2024-09-30
Furniture and fittings
10,126 GBP2025-09-30
12,657 GBP2024-09-30
Computers
4,925 GBP2025-09-30
4,947 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,999 GBP2025-09-30
369,657 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,325 GBP2025-09-30
26,393 GBP2024-09-30
Other Debtors
Amounts falling due within one year
29,300 GBP2025-09-30
40,214 GBP2024-09-30
Debtors
Amounts falling due within one year
1,121,285 GBP2025-09-30
1,059,056 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
990 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,358 GBP2025-09-30
17,111 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,646 GBP2025-09-30
148,833 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96,871 GBP2025-09-30
89,601 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,884 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
15,984 GBP2025-09-30
41,146 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
10,080 GBP2025-09-30
26,332 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
252023-10-01 ~ 2024-09-30