Average Number of Employees
52023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,693 GBP2025-03-31
26,265 GBP2023-09-30
Total Inventories
250,200 GBP2025-03-31
338,193 GBP2023-09-30
Debtors
37,575 GBP2025-03-31
52,075 GBP2023-09-30
Cash at bank and in hand
3,314 GBP2025-03-31
10,317 GBP2023-09-30
Current Assets
291,089 GBP2025-03-31
400,585 GBP2023-09-30
Creditors
Amounts falling due within one year
179,340 GBP2025-03-31
278,038 GBP2023-09-30
Net Current Assets/Liabilities
111,749 GBP2025-03-31
122,547 GBP2023-09-30
Total Assets Less Current Liabilities
148,442 GBP2025-03-31
148,812 GBP2023-09-30
Creditors
Amounts falling due after one year
20,883 GBP2025-03-31
29,688 GBP2023-09-30
Net Assets/Liabilities
127,559 GBP2025-03-31
119,124 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
127,558 GBP2025-03-31
119,123 GBP2023-09-30
Equity
127,559 GBP2025-03-31
119,124 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2025-03-31
Office equipment
20.002023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,996 GBP2025-03-31
45,996 GBP2023-09-30
Office equipment
1,983 GBP2025-03-31
1,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,363 GBP2025-03-31
47,211 GBP2023-09-30
Motor vehicles
19,384 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,827 GBP2025-03-31
20,415 GBP2023-09-30
Office equipment
966 GBP2025-03-31
531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,670 GBP2025-03-31
20,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,412 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
3,877 GBP2023-10-01 ~ 2025-03-31
Office equipment
435 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,724 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,877 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,169 GBP2025-03-31
25,581 GBP2023-09-30
Motor vehicles
15,507 GBP2025-03-31
Office equipment
1,017 GBP2025-03-31
684 GBP2023-09-30
Trade Debtors/Trade Receivables
12,575 GBP2025-03-31
13,266 GBP2023-09-30
Other Debtors
25,000 GBP2025-03-31
38,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,657 GBP2025-03-31
259,657 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,176 GBP2025-03-31
8,813 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,900 GBP2025-03-31
3,300 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,109 GBP2025-03-31
3,978 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,498 GBP2025-03-31
2,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,883 GBP2025-03-31
29,688 GBP2023-09-30