Property, Plant & Equipment
16,447 GBP2025-09-30
19,714 GBP2024-09-30
Fixed Assets
16,447 GBP2025-09-30
19,714 GBP2024-09-30
Debtors
162,264 GBP2025-09-30
202,220 GBP2024-09-30
Cash at bank and in hand
291,598 GBP2025-09-30
247,488 GBP2024-09-30
Current Assets
453,862 GBP2025-09-30
449,708 GBP2024-09-30
Net Current Assets/Liabilities
393,341 GBP2025-09-30
392,318 GBP2024-09-30
Total Assets Less Current Liabilities
409,788 GBP2025-09-30
412,032 GBP2024-09-30
Net Assets/Liabilities
409,788 GBP2025-09-30
412,032 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
409,786 GBP2025-09-30
412,030 GBP2024-09-30
Equity
409,788 GBP2025-09-30
412,032 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
15 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,086 GBP2025-09-30
8,086 GBP2024-09-30
Plant and equipment
53,728 GBP2025-09-30
53,728 GBP2024-09-30
Vehicles
31,104 GBP2025-09-30
31,104 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,918 GBP2025-09-30
92,918 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,086 GBP2025-09-30
8,086 GBP2024-09-30
Plant and equipment
42,243 GBP2025-09-30
40,217 GBP2024-09-30
Vehicles
26,142 GBP2025-09-30
24,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,471 GBP2025-09-30
73,204 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,241 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,485 GBP2025-09-30
13,511 GBP2024-09-30
Vehicles
4,962 GBP2025-09-30
6,203 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,083 GBP2025-09-30
24,970 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
443 GBP2025-09-30
1,265 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,319 GBP2025-09-30
23,739 GBP2024-09-30
Other Creditors
Amounts falling due within one year
27 GBP2025-09-30
2 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,649 GBP2025-09-30
7,414 GBP2024-09-30