Property, Plant & Equipment
6,428 GBP2025-09-30
2,656 GBP2024-09-30
Total Inventories
1,100 GBP2025-09-30
1,200 GBP2024-09-30
Debtors
441 GBP2025-09-30
2,215 GBP2024-09-30
Cash at bank and in hand
18,470 GBP2025-09-30
23,758 GBP2024-09-30
Current Assets
20,011 GBP2025-09-30
27,173 GBP2024-09-30
Creditors
Current
19,675 GBP2025-09-30
25,612 GBP2024-09-30
Net Current Assets/Liabilities
336 GBP2025-09-30
1,561 GBP2024-09-30
Total Assets Less Current Liabilities
6,764 GBP2025-09-30
4,217 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
6,664 GBP2025-09-30
4,117 GBP2024-09-30
Equity
6,764 GBP2025-09-30
4,217 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
12,274 GBP2025-09-30
12,274 GBP2024-09-30
Furniture and fittings
5,283 GBP2025-09-30
5,283 GBP2024-09-30
Motor vehicles
6,500 GBP2025-09-30
25,378 GBP2024-09-30
Computers
3,595 GBP2025-09-30
3,595 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,652 GBP2025-09-30
46,530 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,378 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,771 GBP2025-09-30
11,603 GBP2024-09-30
Furniture and fittings
5,283 GBP2025-09-30
5,283 GBP2024-09-30
Motor vehicles
1,490 GBP2025-09-30
24,814 GBP2024-09-30
Computers
2,680 GBP2025-09-30
2,174 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,224 GBP2025-09-30
43,874 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,490 GBP2024-10-01 ~ 2025-09-30
Computers
506 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
503 GBP2025-09-30
671 GBP2024-09-30
Motor vehicles
5,010 GBP2025-09-30
564 GBP2024-09-30
Computers
915 GBP2025-09-30
1,421 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
159 GBP2025-09-30
1,791 GBP2024-09-30
Prepayments
Current
282 GBP2025-09-30
424 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
441 GBP2025-09-30
2,215 GBP2024-09-30
Trade Creditors/Trade Payables
Current
246 GBP2025-09-30
845 GBP2024-09-30
Corporation Tax Payable
Current
3,107 GBP2024-09-30
Other Taxation & Social Security Payable
Current
408 GBP2025-09-30
-45 GBP2024-09-30
Other Creditors
Current
420 GBP2025-09-30
Accrued Liabilities
Current
1,798 GBP2025-09-30
1,798 GBP2024-09-30