Property, Plant & Equipment
21,135 GBP2025-09-30
6,858 GBP2024-09-30
Total Inventories
3,300 GBP2025-09-30
3,250 GBP2024-09-30
Debtors
5,101 GBP2025-09-30
1,555 GBP2024-09-30
Cash at bank and in hand
28,824 GBP2025-09-30
31,425 GBP2024-09-30
Current Assets
37,225 GBP2025-09-30
36,230 GBP2024-09-30
Net Current Assets/Liabilities
11,020 GBP2025-09-30
6,034 GBP2024-09-30
Total Assets Less Current Liabilities
32,155 GBP2025-09-30
12,892 GBP2024-09-30
Net Assets/Liabilities
26,821 GBP2025-09-30
11,349 GBP2024-09-30
Equity
Called up share capital
49 GBP2025-09-30
49 GBP2024-09-30
Retained earnings (accumulated losses)
126,721 GBP2025-09-30
111,249 GBP2024-09-30
Equity
26,821 GBP2025-09-30
11,349 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,082 GBP2025-09-30
58,345 GBP2024-09-30
Vehicles
26,156 GBP2025-09-30
26,156 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
104,238 GBP2025-09-30
84,501 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,068 GBP2025-09-30
54,315 GBP2024-09-30
Vehicles
24,035 GBP2025-09-30
23,328 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,103 GBP2025-09-30
77,643 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2024-10-01 ~ 2025-09-30
Vehicles
707 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,014 GBP2025-09-30
4,030 GBP2024-09-30
Vehicles
2,121 GBP2025-09-30
2,828 GBP2024-09-30
Trade Debtors/Trade Receivables
5,101 GBP2025-09-30
1,555 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
473 GBP2025-09-30
381 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,462 GBP2025-09-30
3,454 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,460 GBP2025-09-30
26,354 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,810 GBP2025-09-30
7 GBP2024-09-30
Equity
Revaluation reserve
-99,949 GBP2025-09-30
-99,949 GBP2024-09-30
-99,949 GBP2023-09-30