Property, Plant & Equipment
113,398 GBP2025-09-30
83,039 GBP2024-09-30
Total Inventories
210,600 GBP2025-09-30
146,100 GBP2024-09-30
Cash at bank and in hand
9,651 GBP2025-09-30
4,329 GBP2024-09-30
Current Assets
220,251 GBP2025-09-30
150,429 GBP2024-09-30
Creditors
Current
154,317 GBP2025-09-30
157,434 GBP2024-09-30
Net Current Assets/Liabilities
65,934 GBP2025-09-30
-7,005 GBP2024-09-30
Total Assets Less Current Liabilities
179,332 GBP2025-09-30
76,034 GBP2024-09-30
Net Assets/Liabilities
90,961 GBP2025-09-30
965 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
90,861 GBP2025-09-30
865 GBP2024-09-30
Equity
90,961 GBP2025-09-30
965 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,950 GBP2025-09-30
17,080 GBP2024-09-30
Furniture and fittings
13,898 GBP2025-09-30
13,204 GBP2024-09-30
Motor vehicles
101,949 GBP2025-09-30
87,384 GBP2024-09-30
Computers
2,633 GBP2025-09-30
2,633 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
148,430 GBP2025-09-30
120,301 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-74,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,032 GBP2025-09-30
7,436 GBP2024-09-30
Motor vehicles
22,480 GBP2025-09-30
27,833 GBP2024-09-30
Computers
2,520 GBP2025-09-30
1,993 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,032 GBP2025-09-30
37,262 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,596 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,009 GBP2024-10-01 ~ 2025-09-30
Computers
527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
29,950 GBP2025-09-30
17,080 GBP2024-09-30
Furniture and fittings
3,866 GBP2025-09-30
5,768 GBP2024-09-30
Motor vehicles
79,469 GBP2025-09-30
59,551 GBP2024-09-30
Computers
113 GBP2025-09-30
640 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
100,949 GBP2025-09-30
86,384 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,110 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,480 GBP2025-09-30
26,883 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,469 GBP2025-09-30
59,501 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,750 GBP2025-09-30
6,430 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,701 GBP2025-09-30
13,648 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,128 GBP2025-09-30
333 GBP2024-09-30
Other Taxation & Social Security Payable
Current
51,992 GBP2025-09-30
26,791 GBP2024-09-30
Other Creditors
Current
58,746 GBP2025-09-30
110,232 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
24,129 GBP2025-09-30
28,181 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,851 GBP2025-09-30
46,888 GBP2024-09-30