Property, Plant & Equipment
106,256 GBP2025-09-30
126,203 GBP2024-09-30
Total Inventories
9,521 GBP2025-09-30
11,698 GBP2024-09-30
Debtors
49,426 GBP2025-09-30
61,618 GBP2024-09-30
Cash at bank and in hand
116,399 GBP2025-09-30
77,005 GBP2024-09-30
Current Assets
175,346 GBP2025-09-30
150,321 GBP2024-09-30
Creditors
Current
53,037 GBP2025-09-30
16,035 GBP2024-09-30
Net Current Assets/Liabilities
122,309 GBP2025-09-30
134,286 GBP2024-09-30
Total Assets Less Current Liabilities
228,565 GBP2025-09-30
260,489 GBP2024-09-30
Net Assets/Liabilities
228,565 GBP2025-09-30
258,265 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
228,561 GBP2025-09-30
258,261 GBP2024-09-30
Equity
228,565 GBP2025-09-30
258,265 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
439,726 GBP2025-09-30
438,026 GBP2024-09-30
Furniture and fittings
996 GBP2025-09-30
996 GBP2024-09-30
Motor vehicles
98,625 GBP2025-09-30
98,625 GBP2024-09-30
Computers
12,655 GBP2025-09-30
12,012 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
552,002 GBP2025-09-30
549,659 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,599 GBP2025-09-30
343,105 GBP2024-09-30
Furniture and fittings
823 GBP2025-09-30
792 GBP2024-09-30
Motor vehicles
77,321 GBP2025-09-30
70,219 GBP2024-09-30
Computers
10,003 GBP2025-09-30
9,340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,746 GBP2025-09-30
423,456 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,494 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
31 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,102 GBP2024-10-01 ~ 2025-09-30
Computers
663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82,127 GBP2025-09-30
94,921 GBP2024-09-30
Furniture and fittings
173 GBP2025-09-30
204 GBP2024-09-30
Motor vehicles
21,304 GBP2025-09-30
28,406 GBP2024-09-30
Computers
2,652 GBP2025-09-30
2,672 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,129 GBP2025-09-30
Amounts falling due within one year, Current
59,091 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,297 GBP2025-09-30
Amounts falling due within one year, Current
2,527 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
49,426 GBP2025-09-30
Amounts falling due within one year, Current
61,618 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,210 GBP2025-09-30
546 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,370 GBP2025-09-30
11,032 GBP2024-09-30
Other Creditors
Current
4,457 GBP2025-09-30
4,457 GBP2024-09-30