Property, Plant & Equipment
5,241 GBP2025-09-30
9,075 GBP2024-09-30
Total Inventories
37,450 GBP2025-09-30
28,500 GBP2024-09-30
Debtors
142,804 GBP2025-09-30
116,125 GBP2024-09-30
Cash at bank and in hand
81,470 GBP2025-09-30
92,599 GBP2024-09-30
Current Assets
261,724 GBP2025-09-30
237,224 GBP2024-09-30
Net Current Assets/Liabilities
138,296 GBP2025-09-30
137,485 GBP2024-09-30
Total Assets Less Current Liabilities
143,537 GBP2025-09-30
146,560 GBP2024-09-30
Creditors
Amounts falling due after one year
-6,666 GBP2025-09-30
-16,666 GBP2024-09-30
Net Assets/Liabilities
136,871 GBP2025-09-30
129,894 GBP2024-09-30
Equity
Share premium
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
136,571 GBP2025-09-30
129,594 GBP2024-09-30
Equity
136,871 GBP2025-09-30
129,894 GBP2024-09-30
Average Number of Employees
1132024-10-01 ~ 2025-09-30
1172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,722 GBP2025-09-30
35,247 GBP2024-09-30
Vehicles
19,995 GBP2025-09-30
19,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
55,717 GBP2025-09-30
55,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,480 GBP2025-09-30
34,170 GBP2024-09-30
Vehicles
15,996 GBP2025-09-30
11,997 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,476 GBP2025-09-30
46,167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-10-01 ~ 2025-09-30
Vehicles
3,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,242 GBP2025-09-30
1,077 GBP2024-09-30
Vehicles
3,999 GBP2025-09-30
7,998 GBP2024-09-30
Trade Debtors/Trade Receivables
142,505 GBP2025-09-30
100,996 GBP2024-09-30
Other Debtors
299 GBP2025-09-30
15,129 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
24,714 GBP2025-09-30
14,218 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,134 GBP2025-09-30
18,669 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,806 GBP2025-09-30
54,530 GBP2024-09-30
Other Creditors
Amounts falling due within one year
7,774 GBP2025-09-30
12,322 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-09-30
16,666 GBP2024-09-30