Property, Plant & Equipment
218,747 GBP2025-09-30
214,117 GBP2024-09-30
Fixed Assets
218,747 GBP2025-09-30
214,117 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
22,000 GBP2024-09-30
Debtors
59,434 GBP2025-09-30
106,047 GBP2024-09-30
Cash at bank and in hand
60,940 GBP2025-09-30
76,022 GBP2024-09-30
Current Assets
121,374 GBP2025-09-30
204,069 GBP2024-09-30
Creditors
Current
75,155 GBP2025-09-30
115,141 GBP2024-09-30
Net Current Assets/Liabilities
46,219 GBP2025-09-30
88,928 GBP2024-09-30
Total Assets Less Current Liabilities
264,966 GBP2025-09-30
303,045 GBP2024-09-30
Creditors
Non-current
14,623 GBP2025-09-30
25,220 GBP2024-09-30
Net Assets/Liabilities
250,343 GBP2025-09-30
277,825 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
250,243 GBP2025-09-30
277,725 GBP2024-09-30
Equity
250,343 GBP2025-09-30
277,825 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,711 GBP2025-09-30
184,711 GBP2024-09-30
Plant and equipment
36,914 GBP2025-09-30
34,539 GBP2024-09-30
Motor vehicles
49,073 GBP2025-09-30
57,138 GBP2024-09-30
Computers
7,519 GBP2025-09-30
7,519 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
278,217 GBP2025-09-30
283,907 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,143 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-22,143 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,431 GBP2025-09-30
32,270 GBP2024-09-30
Motor vehicles
18,830 GBP2025-09-30
30,464 GBP2024-09-30
Computers
7,209 GBP2025-09-30
7,056 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,470 GBP2025-09-30
69,790 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,188 GBP2024-10-01 ~ 2025-09-30
Computers
153 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,822 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
184,711 GBP2025-09-30
184,711 GBP2024-09-30
Plant and equipment
3,483 GBP2025-09-30
2,269 GBP2024-09-30
Motor vehicles
30,243 GBP2025-09-30
26,674 GBP2024-09-30
Computers
310 GBP2025-09-30
463 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,079 GBP2025-09-30
4,786 GBP2024-09-30
Other Debtors
Current
2,396 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
4,212 GBP2024-09-30
Prepayments
Current
1,626 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
59,434 GBP2025-09-30
Amounts falling due within one year, Current
106,047 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,573 GBP2025-09-30
6,203 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,006 GBP2025-09-30
41,029 GBP2024-09-30
Corporation Tax Payable
Current
18,188 GBP2025-09-30
10,949 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,354 GBP2025-09-30
1,953 GBP2024-09-30
Other Creditors
Current
178 GBP2025-09-30
33,240 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,856 GBP2025-09-30
11,767 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,665 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,623 GBP2025-09-30
18,555 GBP2024-09-30