Intangible Assets
21,834 GBP2025-03-31
22,646 GBP2024-09-30
Property, Plant & Equipment
76,156 GBP2025-03-31
127,043 GBP2024-09-30
Fixed Assets
97,990 GBP2025-03-31
149,689 GBP2024-09-30
Total Inventories
143,877 GBP2025-03-31
136,112 GBP2024-09-30
Debtors
260,453 GBP2025-03-31
208,830 GBP2024-09-30
Cash at bank and in hand
5,554 GBP2025-03-31
20,301 GBP2024-09-30
Current Assets
409,884 GBP2025-03-31
365,243 GBP2024-09-30
Creditors
-240,301 GBP2025-03-31
-298,950 GBP2024-09-30
Net Current Assets/Liabilities
169,583 GBP2025-03-31
66,293 GBP2024-09-30
Total Assets Less Current Liabilities
267,573 GBP2025-03-31
215,982 GBP2024-09-30
Net Assets/Liabilities
404 GBP2025-03-31
32,273 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-09-30
Retained earnings (accumulated losses)
304 GBP2025-03-31
32,173 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-03-31
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
57,678 GBP2025-03-31
57,678 GBP2024-09-30
Intangible Assets
Other
21,834 GBP2025-03-31
22,646 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,663 GBP2025-03-31
13,663 GBP2024-09-30
Motor vehicles
68,354 GBP2025-03-31
128,379 GBP2024-09-30
Furniture and fittings
7,264 GBP2025-03-31
7,264 GBP2024-09-30
Computers
29,520 GBP2025-03-31
29,520 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,801 GBP2025-03-31
178,826 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,025 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,025 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,506 GBP2025-03-31
11,537 GBP2024-09-30
Motor vehicles
3,351 GBP2025-03-31
17,394 GBP2024-09-30
Furniture and fittings
5,471 GBP2025-03-31
4,818 GBP2024-09-30
Computers
21,317 GBP2025-03-31
18,034 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,645 GBP2025-03-31
51,783 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
4,838 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
653 GBP2024-10-01 ~ 2025-03-31
Computers
3,283 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,743 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,881 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,881 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2025-03-31
2,126 GBP2024-09-30
Motor vehicles
65,003 GBP2025-03-31
110,985 GBP2024-09-30
Furniture and fittings
1,793 GBP2025-03-31
2,446 GBP2024-09-30
Computers
8,203 GBP2025-03-31
11,486 GBP2024-09-30
Finished Goods
143,877 GBP2025-03-31
136,112 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
145,808 GBP2025-03-31
76,361 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,676 GBP2025-03-31
20,982 GBP2024-09-30
Trade Creditors/Trade Payables
Current
88,562 GBP2025-03-31
51,248 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
114,187 GBP2025-03-31
150,639 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,542 GBP2025-03-31
26,150 GBP2024-09-30
Creditors
Current
240,301 GBP2025-03-31
298,950 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,443 GBP2025-03-31
65,258 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
229,726 GBP2025-03-31
118,451 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,676 GBP2025-03-31
20,982 GBP2024-09-30
Between one and five year
37,443 GBP2025-03-31
65,258 GBP2024-09-30
Minimum gross finance lease payments owing
45,119 GBP2025-03-31
86,240 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
45,119 GBP2025-03-31
86,240 GBP2024-09-30