Property, Plant & Equipment
57,985 GBP2025-09-30
59,763 GBP2024-09-30
Fixed Assets
57,985 GBP2025-09-30
59,763 GBP2024-09-30
Debtors
27,987 GBP2025-09-30
47,020 GBP2024-09-30
Cash at bank and in hand
24,600 GBP2025-09-30
38,499 GBP2024-09-30
Current Assets
52,587 GBP2025-09-30
85,519 GBP2024-09-30
Net Current Assets/Liabilities
8,319 GBP2025-09-30
-4,832 GBP2024-09-30
Total Assets Less Current Liabilities
66,304 GBP2025-09-30
54,931 GBP2024-09-30
Net Assets/Liabilities
55,287 GBP2025-09-30
41,118 GBP2024-09-30
Equity
Called up share capital
1,503 GBP2025-09-30
1,503 GBP2024-09-30
Retained earnings (accumulated losses)
53,784 GBP2025-09-30
39,615 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,111 GBP2025-09-30
162,972 GBP2024-09-30
Motor vehicles
18,250 GBP2025-09-30
11,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
180,361 GBP2025-09-30
174,722 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,371 GBP2025-09-30
110,369 GBP2024-09-30
Motor vehicles
8,005 GBP2025-09-30
4,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,376 GBP2025-09-30
114,959 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,628 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,211 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
47,740 GBP2025-09-30
52,603 GBP2024-09-30
Motor vehicles
10,245 GBP2025-09-30
7,160 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,119 GBP2025-09-30
13,189 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,074 GBP2025-09-30
40,624 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,399 GBP2025-09-30
45,295 GBP2024-09-30