Property, Plant & Equipment
158,777 GBP2025-03-31
110,932 GBP2023-09-30
Total Inventories
1,414,929 GBP2025-03-31
2,787,301 GBP2023-09-30
Debtors
2,867,913 GBP2025-03-31
1,709,304 GBP2023-09-30
Cash at bank and in hand
628,726 GBP2025-03-31
439,557 GBP2023-09-30
Current Assets
4,911,568 GBP2025-03-31
4,936,162 GBP2023-09-30
Net Current Assets/Liabilities
3,615,129 GBP2025-03-31
3,215,103 GBP2023-09-30
Total Assets Less Current Liabilities
3,773,906 GBP2025-03-31
3,326,035 GBP2023-09-30
Net Assets/Liabilities
3,463,793 GBP2025-03-31
3,309,835 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,463,792 GBP2025-03-31
3,309,834 GBP2023-09-30
Equity
3,463,793 GBP2025-03-31
3,309,835 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2025-03-31
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,134 GBP2025-03-31
55,595 GBP2023-09-30
Plant and equipment
64,001 GBP2025-03-31
42,973 GBP2023-09-30
Vehicles
41,138 GBP2025-03-31
41,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,273 GBP2025-03-31
139,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,295 GBP2025-03-31
9,265 GBP2023-09-30
Plant and equipment
32,859 GBP2025-03-31
19,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,496 GBP2025-03-31
28,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,030 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
13,350 GBP2023-10-01 ~ 2025-03-31
Vehicles
12,342 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,722 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,342 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
98,839 GBP2025-03-31
46,330 GBP2023-09-30
Plant and equipment
31,142 GBP2025-03-31
23,464 GBP2023-09-30
Vehicles
28,796 GBP2025-03-31
41,138 GBP2023-09-30
Trade Debtors/Trade Receivables
2,673,857 GBP2025-03-31
1,646,713 GBP2023-09-30
Other Debtors
194,056 GBP2025-03-31
62,591 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
59,514 GBP2025-03-31
244,321 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,818 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614,715 GBP2025-03-31
957,733 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,765 GBP2025-03-31
389,511 GBP2023-09-30
Other Creditors
Amounts falling due within one year
513,627 GBP2025-03-31
129,494 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
267,335 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,793 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
337,928 GBP2025-03-31
606,991 GBP2023-09-30