Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment
312,429 GBP2025-09-30
308,919 GBP2024-09-30
Total Inventories
135,287 GBP2025-09-30
104,838 GBP2024-09-30
Debtors
1,102,501 GBP2025-09-30
1,068,420 GBP2024-09-30
Cash at bank and in hand
113,769 GBP2025-09-30
281,764 GBP2024-09-30
Current Assets
1,351,557 GBP2025-09-30
1,455,022 GBP2024-09-30
Creditors
Amounts falling due within one year
1,445,761 GBP2025-09-30
1,527,878 GBP2024-09-30
Net Current Assets/Liabilities
94,204 GBP2025-09-30
72,856 GBP2024-09-30
Total Assets Less Current Liabilities
218,225 GBP2025-09-30
236,063 GBP2024-09-30
Net Assets/Liabilities
218,225 GBP2025-09-30
236,063 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
218,223 GBP2025-09-30
236,061 GBP2024-09-30
Equity
218,225 GBP2025-09-30
236,063 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,531 GBP2025-09-30
121,546 GBP2024-09-30
Furniture and fittings
4,446 GBP2025-09-30
4,446 GBP2024-09-30
Motor vehicles
661,163 GBP2025-09-30
654,163 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
921,427 GBP2025-09-30
791,442 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,483 GBP2025-09-30
64,501 GBP2024-09-30
Furniture and fittings
4,446 GBP2025-09-30
4,446 GBP2024-09-30
Motor vehicles
504,782 GBP2025-09-30
402,295 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,998 GBP2025-09-30
482,523 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,982 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
102,487 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,475 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
156,048 GBP2025-09-30
57,045 GBP2024-09-30
Motor vehicles
156,381 GBP2025-09-30
251,868 GBP2024-09-30
Trade Debtors/Trade Receivables
1,051,594 GBP2025-09-30
1,038,939 GBP2024-09-30
Other Debtors
50,907 GBP2025-09-30
29,481 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,178,697 GBP2025-09-30
1,103,110 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
27,685 GBP2025-09-30
26,074 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,927 GBP2025-09-30
8,135 GBP2024-09-30
Other Creditors
Amounts falling due within one year
196,452 GBP2025-09-30
390,559 GBP2024-09-30