Property, Plant & Equipment
11,756 GBP2025-09-30
14,761 GBP2024-09-30
Fixed Assets
11,756 GBP2025-09-30
14,761 GBP2024-09-30
Debtors
41,948 GBP2025-09-30
34,145 GBP2024-09-30
Cash at bank and in hand
187,541 GBP2025-09-30
178,059 GBP2024-09-30
Current Assets
229,489 GBP2025-09-30
212,204 GBP2024-09-30
Net Current Assets/Liabilities
210,106 GBP2025-09-30
190,799 GBP2024-09-30
Total Assets Less Current Liabilities
221,862 GBP2025-09-30
205,560 GBP2024-09-30
Net Assets/Liabilities
221,862 GBP2025-09-30
205,560 GBP2024-09-30
Equity
Called up share capital
450 GBP2025-09-30
450 GBP2024-09-30
Retained earnings (accumulated losses)
221,412 GBP2025-09-30
205,110 GBP2024-09-30
Equity
221,862 GBP2025-09-30
205,560 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,057 GBP2025-09-30
40,057 GBP2024-09-30
Vehicles
44,159 GBP2025-09-30
44,159 GBP2024-09-30
Office equipment
2,734 GBP2025-09-30
2,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
86,950 GBP2025-09-30
86,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,372 GBP2025-09-30
37,943 GBP2024-09-30
Vehicles
34,236 GBP2025-09-30
31,807 GBP2024-09-30
Office equipment
2,586 GBP2025-09-30
2,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,194 GBP2025-09-30
72,189 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,429 GBP2024-10-01 ~ 2025-09-30
Office equipment
147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,685 GBP2025-09-30
2,114 GBP2024-09-30
Vehicles
9,923 GBP2025-09-30
12,352 GBP2024-09-30
Office equipment
148 GBP2025-09-30
295 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,953 GBP2025-09-30
7,835 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,791 GBP2025-09-30
12,326 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,639 GBP2025-09-30
1,244 GBP2024-09-30