Property, Plant & Equipment
17,069 GBP2025-09-30
20,653 GBP2024-09-30
Total Inventories
55,000 GBP2025-09-30
54,784 GBP2024-09-30
Debtors
12,638 GBP2025-09-30
11,419 GBP2024-09-30
Cash at bank and in hand
115,469 GBP2025-09-30
315,898 GBP2024-09-30
Current Assets
183,107 GBP2025-09-30
382,101 GBP2024-09-30
Creditors
Current
47,113 GBP2025-09-30
201,648 GBP2024-09-30
Net Current Assets/Liabilities
135,994 GBP2025-09-30
180,453 GBP2024-09-30
Total Assets Less Current Liabilities
153,063 GBP2025-09-30
201,106 GBP2024-09-30
Creditors
Non-current
-562 GBP2025-09-30
-7,352 GBP2024-09-30
Net Assets/Liabilities
149,258 GBP2025-09-30
193,754 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
149,058 GBP2025-09-30
193,554 GBP2024-09-30
Equity
149,258 GBP2025-09-30
193,754 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,475 GBP2025-09-30
43,475 GBP2024-09-30
Furniture and fittings
343 GBP2025-09-30
343 GBP2024-09-30
Motor vehicles
18,865 GBP2025-09-30
18,865 GBP2024-09-30
Computers
2,172 GBP2025-09-30
1,132 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,855 GBP2025-09-30
63,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,405 GBP2025-09-30
29,638 GBP2024-09-30
Furniture and fittings
132 GBP2025-09-30
95 GBP2024-09-30
Motor vehicles
14,388 GBP2025-09-30
12,896 GBP2024-09-30
Computers
861 GBP2025-09-30
533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,786 GBP2025-09-30
43,162 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
37 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,492 GBP2024-10-01 ~ 2025-09-30
Computers
328 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,070 GBP2025-09-30
13,837 GBP2024-09-30
Furniture and fittings
211 GBP2025-09-30
248 GBP2024-09-30
Motor vehicles
4,477 GBP2025-09-30
5,969 GBP2024-09-30
Computers
1,311 GBP2025-09-30
599 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,641 GBP2025-09-30
11,419 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
2,997 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
12,638 GBP2025-09-30
11,419 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,150 GBP2025-09-30
7,150 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,089 GBP2025-09-30
131,175 GBP2024-09-30
Corporation Tax Payable
Current
14,515 GBP2025-09-30
55,118 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,439 GBP2025-09-30
9 GBP2024-09-30
Other Creditors
Current
118 GBP2024-09-30
Accrued Liabilities
Current
600 GBP2025-09-30
1,367 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
562 GBP2025-09-30
7,352 GBP2024-09-30