Property, Plant & Equipment
23,043 GBP2025-09-30
59,279 GBP2024-09-30
Total Inventories
1,200 GBP2025-09-30
3,440 GBP2024-09-30
Debtors
Current
101,689 GBP2025-09-30
692,429 GBP2024-09-30
Cash at bank and in hand
9,579 GBP2025-09-30
41,275 GBP2024-09-30
Current Assets
112,468 GBP2025-09-30
737,144 GBP2024-09-30
Net Current Assets/Liabilities
20,269 GBP2025-09-30
58,507 GBP2024-09-30
Total Assets Less Current Liabilities
43,312 GBP2025-09-30
117,786 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-51,581 GBP2024-09-30
Net Assets/Liabilities
16,544 GBP2025-09-30
51,385 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
6,544 GBP2025-09-30
41,385 GBP2024-09-30
Equity
16,544 GBP2025-09-30
51,385 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,631 GBP2025-09-30
5,631 GBP2024-09-30
Plant and equipment
6,115 GBP2025-09-30
6,115 GBP2024-09-30
Office equipment
14,462 GBP2025-09-30
14,462 GBP2024-09-30
Motor vehicles
32,500 GBP2025-09-30
88,495 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
58,708 GBP2025-09-30
114,703 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-55,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,465 GBP2025-09-30
5,401 GBP2024-09-30
Plant and equipment
5,512 GBP2025-09-30
5,361 GBP2024-09-30
Office equipment
10,977 GBP2025-09-30
9,816 GBP2024-09-30
Motor vehicles
13,711 GBP2025-09-30
34,846 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,665 GBP2025-09-30
55,424 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
151 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,161 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
9,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,973 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
166 GBP2025-09-30
230 GBP2024-09-30
Plant and equipment
603 GBP2025-09-30
754 GBP2024-09-30
Office equipment
3,485 GBP2025-09-30
4,646 GBP2024-09-30
Motor vehicles
18,789 GBP2025-09-30
53,649 GBP2024-09-30
Raw materials and consumables
1,200 GBP2025-09-30
3,440 GBP2024-09-30
Trade Debtors/Trade Receivables
26,318 GBP2025-09-30
595,491 GBP2024-09-30
Amounts Owed By Related Parties
55,594 GBP2025-09-30
42,624 GBP2024-09-30
Prepayments
1,780 GBP2025-09-30
3,600 GBP2024-09-30
Other Debtors
17,997 GBP2025-09-30
50,714 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
101,689 GBP2025-09-30
692,429 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
13,907 GBP2025-09-30
24,458 GBP2024-09-30
Trade Creditors/Trade Payables
39,756 GBP2025-09-30
485,798 GBP2024-09-30
Taxation/Social Security Payable
11,900 GBP2025-09-30
98,773 GBP2024-09-30
Accrued Liabilities
11,040 GBP2025-09-30
61,503 GBP2024-09-30
Other Creditors
15,596 GBP2025-09-30
8,105 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
51,581 GBP2024-09-30
Bank Borrowings
Non-current
4,471 GBP2025-09-30
14,866 GBP2024-09-30
Total Borrowings
Non-current
21,007 GBP2025-09-30
51,581 GBP2024-09-30
Bank Borrowings
Current
10,395 GBP2025-09-30
10,139 GBP2024-09-30
Total Borrowings
Current
13,907 GBP2025-09-30
24,458 GBP2024-09-30