Property, Plant & Equipment
49,642 GBP2025-09-30
62,024 GBP2024-09-30
Total Inventories
1,125 GBP2025-09-30
1,125 GBP2024-09-30
Debtors
Current
197,228 GBP2025-09-30
187,527 GBP2024-09-30
Cash at bank and in hand
19 GBP2025-09-30
48 GBP2024-09-30
Creditors
Non-current
-4,681 GBP2025-09-30
-9,075 GBP2024-09-30
Net Assets/Liabilities
41,367 GBP2025-09-30
-9,211 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
21,367 GBP2025-09-30
-29,211 GBP2024-09-30
Equity
41,367 GBP2025-09-30
-9,211 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Plant and equipment
130,101 GBP2025-09-30
130,101 GBP2024-09-30
Vehicles
96,140 GBP2025-09-30
96,140 GBP2024-09-30
Office equipment
48,318 GBP2025-09-30
48,318 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
294,559 GBP2025-09-30
294,559 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Plant and equipment
108,451 GBP2025-09-30
103,039 GBP2024-09-30
Vehicles
77,294 GBP2025-09-30
72,582 GBP2024-09-30
Office equipment
39,172 GBP2025-09-30
36,914 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,917 GBP2025-09-30
232,535 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,412 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,712 GBP2024-10-01 ~ 2025-09-30
Office equipment
2,258 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,382 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
99,203 GBP2025-09-30
121,162 GBP2024-09-30
Prepayments/Accrued Income
Current
16,477 GBP2025-09-30
18,061 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-09-30
7,805 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
7,599 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
29,898 GBP2025-09-30
28,373 GBP2024-09-30
Trade Creditors/Trade Payables
Current
74,533 GBP2025-09-30
71,998 GBP2024-09-30
Amounts owed to directors
Current
45,000 GBP2025-09-30
35,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
29,997 GBP2025-09-30
37,903 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,394 GBP2025-09-30
4,106 GBP2024-09-30
Other Creditors
Current
4,562 GBP2025-09-30
47,513 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,681 GBP2025-09-30
9,075 GBP2024-09-30
Net Deferred Tax Liability/Asset
-6,492 GBP2025-09-30
7,805 GBP2024-09-30
-14,604 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,297 GBP2024-10-01 ~ 2025-09-30
22,409 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-10-01 ~ 2025-09-30
20,000 GBP2023-10-01 ~ 2024-09-30