Property, Plant & Equipment
109,510 GBP2025-09-30
139,895 GBP2024-09-30
Total Inventories
188,470 GBP2025-09-30
187,677 GBP2024-09-30
Debtors
217,066 GBP2025-09-30
177,551 GBP2024-09-30
Cash at bank and in hand
391,314 GBP2025-09-30
542,400 GBP2024-09-30
Current Assets
796,850 GBP2025-09-30
907,628 GBP2024-09-30
Creditors
Current
288,656 GBP2025-09-30
410,855 GBP2024-09-30
Net Current Assets/Liabilities
508,194 GBP2025-09-30
496,773 GBP2024-09-30
Total Assets Less Current Liabilities
617,704 GBP2025-09-30
636,668 GBP2024-09-30
Net Assets/Liabilities
604,113 GBP2025-09-30
615,287 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
604,013 GBP2025-09-30
615,187 GBP2024-09-30
Equity
604,113 GBP2025-09-30
615,287 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,476 GBP2025-09-30
37,653 GBP2024-09-30
Plant and equipment
63,052 GBP2025-09-30
58,798 GBP2024-09-30
Motor vehicles
206,349 GBP2025-09-30
206,349 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
313,877 GBP2025-09-30
302,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,747 GBP2025-09-30
4,524 GBP2024-09-30
Plant and equipment
37,540 GBP2025-09-30
27,553 GBP2024-09-30
Motor vehicles
160,080 GBP2025-09-30
130,828 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,367 GBP2025-09-30
162,905 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,223 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
9,987 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
29,252 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,462 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
37,729 GBP2025-09-30
33,129 GBP2024-09-30
Plant and equipment
25,512 GBP2025-09-30
31,245 GBP2024-09-30
Motor vehicles
46,269 GBP2025-09-30
75,521 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,376 GBP2025-09-30
134,757 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
54,690 GBP2025-09-30
42,794 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
217,066 GBP2025-09-30
177,551 GBP2024-09-30
Trade Creditors/Trade Payables
Current
54,527 GBP2025-09-30
28,109 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,749 GBP2025-09-30
91,627 GBP2024-09-30
Other Creditors
Current
182,380 GBP2025-09-30
291,119 GBP2024-09-30