Intangible Assets
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment
14,850 GBP2025-09-30
24,744 GBP2024-09-30
Fixed Assets
14,851 GBP2025-09-30
24,745 GBP2024-09-30
Total Inventories
29,387 GBP2025-09-30
22,014 GBP2024-09-30
Debtors
6,721 GBP2025-09-30
4,709 GBP2024-09-30
Cash at bank and in hand
17,634 GBP2025-09-30
31,410 GBP2024-09-30
Current Assets
53,742 GBP2025-09-30
58,133 GBP2024-09-30
Net Current Assets/Liabilities
27,645 GBP2025-09-30
8,455 GBP2024-09-30
Net Assets/Liabilities
42,496 GBP2025-09-30
33,200 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
42,396 GBP2025-09-30
33,100 GBP2024-09-30
Equity
42,496 GBP2025-09-30
33,200 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
129,850 GBP2025-09-30
129,850 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,849 GBP2025-09-30
129,849 GBP2024-09-30
Intangible Assets
Goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,184 GBP2025-09-30
25,184 GBP2024-09-30
Vehicles
31,500 GBP2025-09-30
31,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,684 GBP2025-09-30
56,684 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,885 GBP2025-09-30
22,866 GBP2024-09-30
Vehicles
16,949 GBP2025-09-30
9,074 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,834 GBP2025-09-30
31,940 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,875 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,894 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
299 GBP2025-09-30
2,318 GBP2024-09-30
Vehicles
14,551 GBP2025-09-30
22,426 GBP2024-09-30
Trade Debtors/Trade Receivables
6,489 GBP2025-09-30
4,477 GBP2024-09-30
Other Debtors
232 GBP2025-09-30
232 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,397 GBP2025-09-30
12,855 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,326 GBP2025-09-30
18,095 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,374 GBP2025-09-30
18,728 GBP2024-09-30