Property, Plant & Equipment
83,120 GBP2025-09-30
56,454 GBP2024-09-30
Fixed Assets
83,120 GBP2025-09-30
56,454 GBP2024-09-30
Total Inventories
95,450 GBP2025-09-30
96,500 GBP2024-09-30
Debtors
134,123 GBP2025-09-30
118,700 GBP2024-09-30
Cash at bank and in hand
2,171 GBP2025-09-30
3,161 GBP2024-09-30
Current Assets
231,744 GBP2025-09-30
218,361 GBP2024-09-30
Creditors
-196,681 GBP2025-09-30
-134,510 GBP2024-09-30
Net Current Assets/Liabilities
35,063 GBP2025-09-30
83,851 GBP2024-09-30
Total Assets Less Current Liabilities
118,183 GBP2025-09-30
140,305 GBP2024-09-30
Net Assets/Liabilities
42,256 GBP2025-09-30
102,827 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
42,156 GBP2025-09-30
102,727 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995 GBP2025-09-30
10,995 GBP2024-09-30
Motor vehicles
244,355 GBP2025-09-30
191,690 GBP2024-09-30
Furniture and fittings
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Computers
13,994 GBP2025-09-30
12,287 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
276,344 GBP2025-09-30
221,972 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356 GBP2025-09-30
4,810 GBP2024-09-30
Motor vehicles
167,945 GBP2025-09-30
142,475 GBP2024-09-30
Furniture and fittings
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Computers
11,923 GBP2025-09-30
11,233 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,224 GBP2025-09-30
165,518 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
25,470 GBP2024-10-01 ~ 2025-09-30
Computers
690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,639 GBP2025-09-30
6,185 GBP2024-09-30
Motor vehicles
76,410 GBP2025-09-30
49,215 GBP2024-09-30
Computers
2,071 GBP2025-09-30
1,054 GBP2024-09-30
Other types of inventories not specified separately
95,450 GBP2025-09-30
96,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,140 GBP2025-09-30
93,104 GBP2024-09-30
Other Debtors
Current
4,263 GBP2025-09-30
3,600 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,720 GBP2025-09-30
Other Taxation & Social Security Payable
Current
1,131 GBP2025-09-30
1,608 GBP2024-09-30
Amounts owed by directors
Current
20,388 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,876 GBP2025-09-30
7,876 GBP2024-09-30
Trade Creditors/Trade Payables
Current
95,602 GBP2025-09-30
95,602 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
85,154 GBP2025-09-30
1,325 GBP2024-09-30
Amount of value-added tax that is payable
Current
18,659 GBP2024-09-30
Other Creditors
Current
-740 GBP2025-09-30
Amounts owed to directors
Current
10 GBP2025-09-30
Creditors
Current
196,681 GBP2025-09-30
134,510 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
50,249 GBP2025-09-30
10,731 GBP2024-09-30
Other Remaining Borrowings
Non-current
13,640 GBP2025-09-30
20,000 GBP2024-09-30
Amounts owed to directors
Non-current
12,038 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,876 GBP2025-09-30
7,876 GBP2024-09-30
Between one and five year
50,249 GBP2025-09-30
10,731 GBP2024-09-30
Minimum gross finance lease payments owing
58,125 GBP2025-09-30
18,607 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
58,125 GBP2025-09-30
18,607 GBP2024-09-30
Dividends paid as a final distribution
69,400 GBP2024-10-01 ~ 2025-09-30
30,000 GBP2023-10-01 ~ 2024-09-30