Property, Plant & Equipment
145,032 GBP2025-09-30
185,062 GBP2024-09-30
Fixed Assets
145,032 GBP2025-09-30
185,062 GBP2024-09-30
Debtors
63,099 GBP2025-09-30
50,817 GBP2024-09-30
Cash at bank and in hand
4,210 GBP2025-09-30
203 GBP2024-09-30
Current Assets
67,309 GBP2025-09-30
51,020 GBP2024-09-30
Creditors
Current
170,662 GBP2025-09-30
170,454 GBP2024-09-30
Net Current Assets/Liabilities
-103,353 GBP2025-09-30
-119,434 GBP2024-09-30
Total Assets Less Current Liabilities
41,679 GBP2025-09-30
65,628 GBP2024-09-30
Net Assets/Liabilities
5,079 GBP2025-09-30
17,440 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
5,077 GBP2025-09-30
17,438 GBP2024-09-30
Equity
5,079 GBP2025-09-30
17,440 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,483 GBP2025-09-30
26,483 GBP2024-09-30
Plant and equipment
260,417 GBP2025-09-30
473,457 GBP2024-09-30
Furniture and fittings
4,387 GBP2025-09-30
4,387 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-215,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,606 GBP2025-09-30
7,282 GBP2024-09-30
Plant and equipment
157,495 GBP2025-09-30
336,409 GBP2024-09-30
Furniture and fittings
3,531 GBP2025-09-30
3,379 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
20,261 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,877 GBP2025-09-30
19,201 GBP2024-09-30
Plant and equipment
102,922 GBP2025-09-30
137,048 GBP2024-09-30
Furniture and fittings
856 GBP2025-09-30
1,008 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,925 GBP2025-09-30
60,925 GBP2024-09-30
Computers
6,850 GBP2025-09-30
6,850 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
359,062 GBP2025-09-30
572,102 GBP2024-09-30
Property, Plant & Equipment - Disposals
-215,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,699 GBP2025-09-30
33,600 GBP2024-09-30
Computers
6,699 GBP2025-09-30
6,370 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,030 GBP2025-09-30
387,040 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,099 GBP2024-10-01 ~ 2025-09-30
Computers
329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
23,226 GBP2025-09-30
27,325 GBP2024-09-30
Computers
151 GBP2025-09-30
480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
221,931 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
17,250 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,995 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
179,799 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,869 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,566 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
3,435 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,656 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,123 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,594 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
8,872 GBP2025-09-30
18,286 GBP2024-09-30
Under hire purchased contracts or finance leases
19,466 GBP2025-09-30
60,418 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
42,132 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,099 GBP2025-09-30
Current, Amounts falling due within one year
50,817 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
36,918 GBP2025-09-30
28,282 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,491 GBP2025-09-30
10,737 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,136 GBP2025-09-30
16,028 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,439 GBP2025-09-30
28,231 GBP2024-09-30
Other Creditors
Current
75,678 GBP2025-09-30
87,176 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,600 GBP2025-09-30
11,091 GBP2024-09-30
Other Creditors
Non-current
6,597 GBP2024-09-30
Bank Overdrafts
Secured
36,918 GBP2025-09-30
28,282 GBP2024-09-30
Total Borrowings
Secured
48,009 GBP2025-09-30
50,110 GBP2024-09-30