Property, Plant & Equipment
582 GBP2025-09-30
2 GBP2024-09-30
Total Inventories
487 GBP2025-09-30
412 GBP2024-09-30
Debtors
30,236 GBP2025-09-30
38,676 GBP2024-09-30
Cash at bank and in hand
13,375 GBP2025-09-30
9,474 GBP2024-09-30
Current Assets
44,098 GBP2025-09-30
48,562 GBP2024-09-30
Net Current Assets/Liabilities
4,694 GBP2025-09-30
6,984 GBP2024-09-30
Total Assets Less Current Liabilities
5,276 GBP2025-09-30
6,986 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,065 GBP2025-09-30
-5,891 GBP2024-09-30
Net Assets/Liabilities
211 GBP2025-09-30
1,095 GBP2024-09-30
Equity
Called up share capital
145 GBP2025-09-30
145 GBP2024-09-30
Retained earnings (accumulated losses)
66 GBP2025-09-30
950 GBP2024-09-30
Equity
211 GBP2025-09-30
1,095 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,791 GBP2025-09-30
42,066 GBP2024-09-30
Vehicles
6,995 GBP2025-09-30
6,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,786 GBP2025-09-30
49,061 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,210 GBP2025-09-30
42,065 GBP2024-09-30
Vehicles
6,994 GBP2025-09-30
6,994 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,204 GBP2025-09-30
49,059 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
581 GBP2025-09-30
1 GBP2024-09-30
Vehicles
1 GBP2025-09-30
1 GBP2024-09-30
Trade Debtors/Trade Receivables
700 GBP2025-09-30
495 GBP2024-09-30
Other Debtors
29,536 GBP2025-09-30
38,181 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,612 GBP2025-09-30
7,209 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,207 GBP2025-09-30
7,413 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,001 GBP2025-09-30
24,422 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,584 GBP2025-09-30
2,534 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,065 GBP2025-09-30
5,891 GBP2024-09-30