Average Number of Employees
62024-09-30 ~ 2025-09-29
52023-09-30 ~ 2024-09-29
Property, Plant & Equipment
16,241 GBP2025-09-29
20,613 GBP2024-09-29
Total Inventories
18,779 GBP2025-09-29
19,310 GBP2024-09-29
Debtors
22,129 GBP2025-09-29
8,509 GBP2024-09-29
Cash at bank and in hand
20,496 GBP2025-09-29
12,346 GBP2024-09-29
Current Assets
61,404 GBP2025-09-29
40,165 GBP2024-09-29
Creditors
Amounts falling due within one year
45,232 GBP2025-09-29
59,905 GBP2024-09-29
Net Current Assets/Liabilities
16,172 GBP2025-09-29
-19,740 GBP2024-09-29
Total Assets Less Current Liabilities
32,413 GBP2025-09-29
873 GBP2024-09-29
Creditors
Amounts falling due after one year
2,508 GBP2025-09-29
7,505 GBP2024-09-29
Net Assets/Liabilities
29,905 GBP2025-09-29
-6,632 GBP2024-09-29
Equity
Called up share capital
2 GBP2025-09-29
2 GBP2024-09-29
Retained earnings (accumulated losses)
29,903 GBP2025-09-29
-6,634 GBP2024-09-29
Equity
29,905 GBP2025-09-29
-6,632 GBP2024-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-30 ~ 2025-09-29
Motor vehicles
25.002024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,579 GBP2025-09-29
Motor vehicles
38,283 GBP2025-09-29
Property, Plant & Equipment - Gross Cost
48,862 GBP2025-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,957 GBP2025-09-29
8,416 GBP2024-09-29
Motor vehicles
23,664 GBP2025-09-29
19,833 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,621 GBP2025-09-29
28,249 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-09-30 ~ 2025-09-29
Motor vehicles
3,831 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Plant and equipment
1,622 GBP2025-09-29
2,163 GBP2024-09-29
Motor vehicles
14,619 GBP2025-09-29
18,450 GBP2024-09-29
Trade Debtors/Trade Receivables
4,363 GBP2025-09-29
5,549 GBP2024-09-29
Other Debtors
17,766 GBP2025-09-29
2,960 GBP2024-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,243 GBP2025-09-29
17,248 GBP2024-09-29
Corporation Tax Payable
Amounts falling due within one year
10,011 GBP2025-09-29
122 GBP2024-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,467 GBP2025-09-29
10,840 GBP2024-09-29
Other Creditors
Amounts falling due within one year
12,511 GBP2025-09-29
31,695 GBP2024-09-29
Amounts falling due after one year
2,508 GBP2025-09-29
7,505 GBP2024-09-29
Advances or credits given to directors
-5,014 GBP2025-09-29
-24,198 GBP2024-09-29
12,000 GBP2023-09-29
Advances or credits made to directors during the period
19,184 GBP2024-09-30 ~ 2025-09-29
-36,198 GBP2023-09-30 ~ 2024-09-29