Average Number of Employees
332024-10-01 ~ 2025-09-30
322023-10-01 ~ 2024-09-30
Property, Plant & Equipment
132,587 GBP2025-09-30
125,033 GBP2024-09-30
Fixed Assets
132,587 GBP2025-09-30
125,033 GBP2024-09-30
Total Inventories
387,197 GBP2025-09-30
377,943 GBP2024-09-30
Debtors
Current
205,109 GBP2025-09-30
184,085 GBP2024-09-30
Cash at bank and in hand
115,658 GBP2025-09-30
29,257 GBP2024-09-30
Current Assets
707,964 GBP2025-09-30
591,285 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-667,630 GBP2025-09-30
-520,408 GBP2024-09-30
Net Current Assets/Liabilities
40,334 GBP2025-09-30
70,877 GBP2024-09-30
Total Assets Less Current Liabilities
172,921 GBP2025-09-30
195,910 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-16,403 GBP2025-09-30
Net Assets/Liabilities
124,736 GBP2025-09-30
117,544 GBP2024-09-30
Equity
Called up share capital
118 GBP2025-09-30
118 GBP2024-09-30
Retained earnings (accumulated losses)
124,618 GBP2025-09-30
117,426 GBP2024-09-30
Equity
124,736 GBP2025-09-30
117,544 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,166 GBP2025-09-30
154,103 GBP2024-09-30
Motor vehicles
24,316 GBP2025-09-30
24,316 GBP2024-09-30
Furniture and fittings
31,032 GBP2025-09-30
22,754 GBP2024-09-30
Office equipment
11,761 GBP2025-09-30
8,405 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
250,275 GBP2025-09-30
209,578 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,511 GBP2025-09-30
65,980 GBP2024-09-30
Motor vehicles
9,724 GBP2025-09-30
4,863 GBP2024-09-30
Furniture and fittings
10,258 GBP2025-09-30
6,830 GBP2024-09-30
Office equipment
8,196 GBP2025-09-30
6,874 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,689 GBP2025-09-30
84,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,531 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
4,861 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
1,322 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
33,142 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
93,655 GBP2025-09-30
88,123 GBP2024-09-30
Motor vehicles
14,592 GBP2025-09-30
19,453 GBP2024-09-30
Furniture and fittings
20,774 GBP2025-09-30
15,924 GBP2024-09-30
Office equipment
3,565 GBP2025-09-30
1,531 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
38,800 GBP2025-09-30
43,650 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,589 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,453 GBP2024-09-30
Under hire purchased contracts or finance leases
53,389 GBP2025-09-30
63,103 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
167,855 GBP2025-09-30
140,748 GBP2024-09-30
Other Debtors
Current
2,446 GBP2025-09-30
17,283 GBP2024-09-30
Prepayments/Accrued Income
Current
34,808 GBP2025-09-30
26,054 GBP2024-09-30
Bank Borrowings
Current
10,126 GBP2025-09-30
10,273 GBP2024-09-30
Trade Creditors/Trade Payables
Current
377,646 GBP2025-09-30
298,741 GBP2024-09-30
Taxation/Social Security Payable
Current
182,403 GBP2025-09-30
98,488 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,155 GBP2025-09-30
19,219 GBP2024-09-30
Other Creditors
Current
23,069 GBP2025-09-30
32,846 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
52,231 GBP2025-09-30
60,841 GBP2024-09-30
Creditors
Current
667,630 GBP2025-09-30
520,408 GBP2024-09-30
Bank Borrowings
Non-current
1,688 GBP2025-09-30
11,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,715 GBP2025-09-30
36,870 GBP2024-09-30
Creditors
Non-current
16,403 GBP2025-09-30
48,537 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,860 GBP2025-09-30
73,805 GBP2024-09-30
Between one and five year
4,860 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,860 GBP2025-09-30
78,665 GBP2024-09-30