Property, Plant & Equipment
23,559 GBP2025-09-30
29,516 GBP2024-09-30
Debtors
2,631 GBP2025-09-30
1,807 GBP2024-09-30
Cash at bank and in hand
168,341 GBP2025-09-30
171,391 GBP2024-09-30
Current Assets
170,972 GBP2025-09-30
173,198 GBP2024-09-30
Creditors
Current
7,745 GBP2025-09-30
14,406 GBP2024-09-30
Net Current Assets/Liabilities
163,227 GBP2025-09-30
158,792 GBP2024-09-30
Total Assets Less Current Liabilities
186,786 GBP2025-09-30
188,308 GBP2024-09-30
Net Assets/Liabilities
182,310 GBP2025-09-30
182,700 GBP2024-09-30
Equity
Called up share capital
500 GBP2025-09-30
500 GBP2024-09-30
Retained earnings (accumulated losses)
181,810 GBP2025-09-30
182,200 GBP2024-09-30
Equity
182,310 GBP2025-09-30
182,700 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,545 GBP2024-09-30
Furniture and fittings
273 GBP2024-09-30
Motor vehicles
4,000 GBP2024-09-30
Computers
142 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,960 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,794 GBP2025-09-30
27,106 GBP2024-09-30
Furniture and fittings
186 GBP2025-09-30
158 GBP2024-09-30
Motor vehicles
3,288 GBP2025-09-30
3,051 GBP2024-09-30
Computers
133 GBP2025-09-30
129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,401 GBP2025-09-30
30,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
28 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
237 GBP2024-10-01 ~ 2025-09-30
Computers
4 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,957 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
22,751 GBP2025-09-30
28,439 GBP2024-09-30
Furniture and fittings
87 GBP2025-09-30
115 GBP2024-09-30
Motor vehicles
712 GBP2025-09-30
949 GBP2024-09-30
Computers
9 GBP2025-09-30
13 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,631 GBP2025-09-30
Current, Amounts falling due within one year
1,807 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,276 GBP2025-09-30
6,657 GBP2024-09-30
Other Creditors
Current
6,469 GBP2025-09-30
7,749 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,476 GBP2025-09-30
5,608 GBP2024-09-30