Property, Plant & Equipment
393,581 GBP2025-09-30
227,659 GBP2024-09-30
Fixed Assets
393,581 GBP2025-09-30
227,659 GBP2024-09-30
Debtors
80,227 GBP2025-09-30
38,247 GBP2024-09-30
Cash at bank and in hand
107,502 GBP2025-09-30
23,747 GBP2024-09-30
Current Assets
187,729 GBP2025-09-30
61,994 GBP2024-09-30
Net Current Assets/Liabilities
72,854 GBP2025-09-30
-6,087 GBP2024-09-30
Total Assets Less Current Liabilities
466,435 GBP2025-09-30
221,572 GBP2024-09-30
Net Assets/Liabilities
371,064 GBP2025-09-30
172,018 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
371,062 GBP2025-09-30
172,016 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,356 GBP2025-09-30
576,464 GBP2024-09-30
Motor vehicles
102,865 GBP2025-09-30
52,800 GBP2024-09-30
Furniture and fittings
46,468 GBP2025-09-30
39,332 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
831,689 GBP2025-09-30
668,596 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,929 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-52,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-71,729 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,985 GBP2025-09-30
359,302 GBP2024-09-30
Motor vehicles
11,337 GBP2025-09-30
52,800 GBP2024-09-30
Furniture and fittings
31,786 GBP2025-09-30
28,835 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,108 GBP2025-09-30
440,937 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,104 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,337 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,392 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,421 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-52,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,221 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
287,371 GBP2025-09-30
217,162 GBP2024-09-30
Motor vehicles
91,528 GBP2025-09-30
Furniture and fittings
14,682 GBP2025-09-30
10,497 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61,298 GBP2025-09-30
21,896 GBP2024-09-30
Prepayments/Accrued Income
Current
18,929 GBP2025-09-30
16,351 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,163 GBP2025-09-30
15,273 GBP2024-09-30
Corporation Tax Payable
Current
46,667 GBP2025-09-30
Amount of value-added tax that is payable
Current
16,369 GBP2025-09-30
12,146 GBP2024-09-30
Other Creditors
Current
7,475 GBP2025-09-30
8,007 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
800 GBP2025-09-30
800 GBP2024-09-30
Amounts owed to directors
Current
2,401 GBP2025-09-30
31,855 GBP2024-09-30