Property, Plant & Equipment
108,105 GBP2025-09-30
145,152 GBP2024-09-30
Total Inventories
86,909 GBP2025-09-30
98,701 GBP2024-09-30
Debtors
417,040 GBP2025-09-30
465,734 GBP2024-09-30
Cash at bank and in hand
26,441 GBP2025-09-30
212 GBP2024-09-30
Current Assets
530,390 GBP2025-09-30
564,647 GBP2024-09-30
Net Current Assets/Liabilities
17,340 GBP2025-09-30
23,869 GBP2024-09-30
Total Assets Less Current Liabilities
125,445 GBP2025-09-30
169,021 GBP2024-09-30
Net Assets/Liabilities
48,217 GBP2025-09-30
78,421 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
38,217 GBP2025-09-30
68,421 GBP2024-09-30
Equity
48,217 GBP2025-09-30
78,421 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,018 GBP2025-09-30
62,439 GBP2024-09-30
Plant and equipment
55,532 GBP2025-09-30
52,988 GBP2024-09-30
Vehicles
183,616 GBP2025-09-30
172,558 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
306,166 GBP2025-09-30
287,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,679 GBP2025-09-30
26,743 GBP2024-09-30
Plant and equipment
41,763 GBP2025-09-30
34,461 GBP2024-09-30
Vehicles
116,619 GBP2025-09-30
81,629 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,061 GBP2025-09-30
142,833 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,936 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,302 GBP2024-10-01 ~ 2025-09-30
Vehicles
34,990 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
27,339 GBP2025-09-30
35,696 GBP2024-09-30
Plant and equipment
13,769 GBP2025-09-30
18,527 GBP2024-09-30
Vehicles
66,997 GBP2025-09-30
90,929 GBP2024-09-30
Trade Debtors/Trade Receivables
332,706 GBP2025-09-30
427,819 GBP2024-09-30
Other Debtors
76,445 GBP2025-09-30
31,850 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
23,867 GBP2025-09-30
12,335 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
364,384 GBP2025-09-30
376,150 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
120,349 GBP2025-09-30
144,878 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-09-30
2,100 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
29,571 GBP2025-09-30
7,536 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,657 GBP2025-09-30
44,208 GBP2024-09-30
Other Creditors
Amounts falling due after one year
38,010 GBP2024-09-30