Property, Plant & Equipment
282,303 GBP2025-09-30
286,907 GBP2024-09-30
Fixed Assets
282,303 GBP2025-09-30
286,907 GBP2024-09-30
Total Inventories
592,342 GBP2025-09-30
154,056 GBP2024-09-30
Debtors
251,543 GBP2025-09-30
123,656 GBP2024-09-30
Cash at bank and in hand
533,681 GBP2025-09-30
263,851 GBP2024-09-30
Current Assets
1,377,566 GBP2025-09-30
541,563 GBP2024-09-30
Creditors
-709,623 GBP2025-09-30
-323,560 GBP2024-09-30
Net Current Assets/Liabilities
667,943 GBP2025-09-30
218,003 GBP2024-09-30
Total Assets Less Current Liabilities
950,246 GBP2025-09-30
504,910 GBP2024-09-30
Net Assets/Liabilities
879,407 GBP2025-09-30
433,183 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
879,405 GBP2025-09-30
433,181 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,489 GBP2025-09-30
27,739 GBP2024-09-30
Motor vehicles
261,069 GBP2025-09-30
225,616 GBP2024-09-30
Furniture and fittings
108,838 GBP2025-09-30
99,835 GBP2024-09-30
Computers
11,970 GBP2025-09-30
9,972 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
414,366 GBP2025-09-30
363,162 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-607 GBP2024-10-01 ~ 2025-09-30
Computers
-1,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,846 GBP2025-09-30
7,348 GBP2024-09-30
Motor vehicles
69,650 GBP2025-09-30
43,543 GBP2024-09-30
Furniture and fittings
43,313 GBP2025-09-30
21,819 GBP2024-09-30
Computers
5,254 GBP2025-09-30
3,545 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,063 GBP2025-09-30
76,255 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,498 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,107 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
21,767 GBP2024-10-01 ~ 2025-09-30
Computers
2,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,766 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-273 GBP2024-10-01 ~ 2025-09-30
Computers
-685 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,643 GBP2025-09-30
20,391 GBP2024-09-30
Motor vehicles
191,419 GBP2025-09-30
182,073 GBP2024-09-30
Furniture and fittings
65,525 GBP2025-09-30
78,016 GBP2024-09-30
Computers
6,716 GBP2025-09-30
6,427 GBP2024-09-30
Other types of inventories not specified separately
592,342 GBP2025-09-30
154,056 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
66,465 GBP2025-09-30
81,425 GBP2024-09-30
Prepayments/Accrued Income
Current
15,291 GBP2025-09-30
Other Debtors
Current
50,256 GBP2025-09-30
256 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
119,146 GBP2025-09-30
41,975 GBP2024-09-30
Trade Creditors/Trade Payables
Current
352,375 GBP2025-09-30
226,783 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2 GBP2024-09-30
Corporation Tax Payable
Current
262,966 GBP2025-09-30
85,788 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,517 GBP2025-09-30
8,046 GBP2024-09-30
Other Creditors
Current
2,089 GBP2025-09-30
991 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-09-30
1,950 GBP2024-09-30
Creditors
Current
709,623 GBP2025-09-30
323,560 GBP2024-09-30