Property, Plant & Equipment
127,919 GBP2025-09-30
48,328 GBP2024-09-30
Total Inventories
23,277 GBP2025-09-30
20,895 GBP2024-09-30
Debtors
93,906 GBP2025-09-30
88,740 GBP2024-09-30
Cash at bank and in hand
212,793 GBP2025-09-30
200,004 GBP2024-09-30
Current Assets
329,976 GBP2025-09-30
309,639 GBP2024-09-30
Net Current Assets/Liabilities
234,005 GBP2025-09-30
225,459 GBP2024-09-30
Total Assets Less Current Liabilities
361,924 GBP2025-09-30
273,787 GBP2024-09-30
Net Assets/Liabilities
352,374 GBP2025-09-30
264,237 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,576 GBP2025-09-30
60,905 GBP2024-09-30
Motor vehicles
22,900 GBP2025-09-30
22,900 GBP2024-09-30
Furniture and fittings
500 GBP2025-09-30
500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
191,976 GBP2025-09-30
84,305 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,614 GBP2025-09-30
24,720 GBP2024-09-30
Motor vehicles
13,279 GBP2025-09-30
11,167 GBP2024-09-30
Furniture and fittings
164 GBP2025-09-30
90 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,057 GBP2025-09-30
35,977 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,894 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,112 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
74 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
117,962 GBP2025-09-30
36,185 GBP2024-09-30
Motor vehicles
9,621 GBP2025-09-30
11,733 GBP2024-09-30
Furniture and fittings
336 GBP2025-09-30
410 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,393 GBP2025-09-30
5,483 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,471 GBP2025-09-30
78,215 GBP2024-09-30
Debtors
Amounts falling due within one year
88,864 GBP2025-09-30
83,698 GBP2024-09-30
Other Debtors
Amounts falling due after one year
5,042 GBP2025-09-30
5,042 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,203 GBP2025-09-30
25,446 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,998 GBP2025-09-30
38,346 GBP2024-09-30
Other Creditors
Amounts falling due within one year
20,770 GBP2025-09-30
Loans received from directors
Amounts falling due within one year
20,388 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30