Property, Plant & Equipment
58,362 GBP2025-09-30
5,646 GBP2024-09-30
Total Inventories
37,580 GBP2025-09-30
14,463 GBP2024-09-30
Debtors
40,134 GBP2025-09-30
14,186 GBP2024-09-30
Cash at bank and in hand
13,138 GBP2025-09-30
6,965 GBP2024-09-30
Current Assets
90,852 GBP2025-09-30
35,614 GBP2024-09-30
Net Current Assets/Liabilities
-58,751 GBP2025-09-30
-27,223 GBP2024-09-30
Net Assets/Liabilities
-389 GBP2025-09-30
-21,577 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-489 GBP2025-09-30
-21,677 GBP2024-09-30
Equity
-389 GBP2025-09-30
-21,577 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-04-28 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,636 GBP2025-09-30
997 GBP2024-09-30
Plant and equipment
26,911 GBP2025-09-30
5,949 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
64,880 GBP2025-09-30
6,946 GBP2024-09-30
Vehicles
35,333 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510 GBP2025-09-30
61 GBP2024-09-30
Plant and equipment
4,508 GBP2025-09-30
1,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,518 GBP2025-09-30
1,300 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
449 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,269 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,500 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
2,126 GBP2025-09-30
936 GBP2024-09-30
Plant and equipment
22,403 GBP2025-09-30
4,710 GBP2024-09-30
Vehicles
33,833 GBP2025-09-30
Trade Debtors/Trade Receivables
39,645 GBP2025-09-30
14,186 GBP2024-09-30
Other Debtors
489 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,525 GBP2025-09-30
58,382 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,794 GBP2025-09-30
3,055 GBP2024-09-30
Other Creditors
Amounts falling due within one year
39,284 GBP2025-09-30
1,400 GBP2024-09-30