Property, Plant & Equipment
20,748 GBP2025-09-30
28,334 GBP2024-09-30
Fixed Assets
20,748 GBP2025-09-30
28,334 GBP2024-09-30
Total Inventories
42,181 GBP2025-09-30
62,008 GBP2024-09-30
Debtors
89,235 GBP2025-09-30
38,581 GBP2024-09-30
Cash at bank and in hand
21,884 GBP2025-09-30
66,896 GBP2024-09-30
Current Assets
153,300 GBP2025-09-30
167,485 GBP2024-09-30
Net Current Assets/Liabilities
115,777 GBP2025-09-30
137,067 GBP2024-09-30
Total Assets Less Current Liabilities
136,525 GBP2025-09-30
165,401 GBP2024-09-30
Net Assets/Liabilities
132,583 GBP2025-09-30
160,018 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
131,583 GBP2025-09-30
159,018 GBP2024-09-30
Equity
132,583 GBP2025-09-30
160,018 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,033 GBP2025-09-30
18,033 GBP2024-09-30
Vehicles
52,380 GBP2025-09-30
52,380 GBP2024-09-30
Office equipment
6,322 GBP2025-09-30
6,322 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
76,735 GBP2025-09-30
76,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,033 GBP2025-09-30
18,033 GBP2024-09-30
Vehicles
34,363 GBP2025-09-30
28,357 GBP2024-09-30
Office equipment
3,591 GBP2025-09-30
2,011 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,987 GBP2025-09-30
48,401 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,006 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,580 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
18,017 GBP2025-09-30
24,023 GBP2024-09-30
Office equipment
2,731 GBP2025-09-30
4,311 GBP2024-09-30
Raw materials and consumables
42,181 GBP2025-09-30
62,008 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129 GBP2025-09-30
1,292 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
323 GBP2025-09-30
309 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,758 GBP2025-09-30
7,303 GBP2024-09-30
Other Creditors
Amounts falling due within one year
26,114 GBP2025-09-30
20,315 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2025-09-30
1,199 GBP2024-09-30
Net Deferred Tax Liability/Asset
3,942 GBP2025-09-30
5,383 GBP2024-09-30