Intangible Assets
4,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment
53,967 GBP2025-09-30
55,014 GBP2024-09-30
Fixed Assets
57,967 GBP2025-09-30
63,014 GBP2024-09-30
Total Inventories
51,527 GBP2025-09-30
99,548 GBP2024-09-30
Debtors
95,146 GBP2025-09-30
100,578 GBP2024-09-30
Cash at bank and in hand
111,648 GBP2025-09-30
96,244 GBP2024-09-30
Current Assets
258,321 GBP2025-09-30
296,370 GBP2024-09-30
Net Current Assets/Liabilities
74,980 GBP2025-09-30
96,069 GBP2024-09-30
Total Assets Less Current Liabilities
132,947 GBP2025-09-30
159,083 GBP2024-09-30
Creditors
Amounts falling due after one year
-7,629 GBP2024-09-30
Net Assets/Liabilities
130,648 GBP2025-09-30
149,155 GBP2024-09-30
Equity
Called up share capital
150 GBP2025-09-30
150 GBP2024-09-30
Retained earnings (accumulated losses)
130,498 GBP2025-09-30
149,005 GBP2024-09-30
Equity
130,648 GBP2025-09-30
149,155 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2025-09-30
32,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
4,000 GBP2025-09-30
8,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,244 GBP2025-09-30
2,244 GBP2024-09-30
Plant and equipment
31,419 GBP2025-09-30
28,427 GBP2024-09-30
Vehicles
126,420 GBP2025-09-30
112,470 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
160,083 GBP2025-09-30
143,141 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,157 GBP2025-09-30
2,129 GBP2024-09-30
Plant and equipment
26,026 GBP2025-09-30
24,228 GBP2024-09-30
Vehicles
77,933 GBP2025-09-30
61,770 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,116 GBP2025-09-30
88,127 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,798 GBP2024-10-01 ~ 2025-09-30
Vehicles
16,163 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
87 GBP2025-09-30
115 GBP2024-09-30
Plant and equipment
5,393 GBP2025-09-30
4,199 GBP2024-09-30
Vehicles
48,487 GBP2025-09-30
50,700 GBP2024-09-30
Trade Debtors/Trade Receivables
78,152 GBP2025-09-30
93,076 GBP2024-09-30
Other Debtors
16,994 GBP2025-09-30
7,502 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
7,629 GBP2025-09-30
10,205 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,326 GBP2025-09-30
87,010 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,851 GBP2025-09-30
98,884 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,535 GBP2025-09-30
4,202 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,629 GBP2024-09-30