Average Number of Employees
162024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,507 GBP2024-09-30
Debtors
70,649 GBP2025-09-30
501,341 GBP2024-09-30
Cash at bank and in hand
434,164 GBP2025-09-30
595,803 GBP2024-09-30
Current Assets
504,813 GBP2025-09-30
1,097,144 GBP2024-09-30
Creditors
Amounts falling due within one year
380,185 GBP2024-09-30
Net Current Assets/Liabilities
504,813 GBP2025-09-30
716,959 GBP2024-09-30
Total Assets Less Current Liabilities
504,813 GBP2025-09-30
743,466 GBP2024-09-30
Net Assets/Liabilities
504,813 GBP2025-09-30
743,466 GBP2024-09-30
Equity
Called up share capital
744 GBP2025-09-30
744 GBP2024-09-30
Share premium
23,872 GBP2025-09-30
23,872 GBP2024-09-30
Capital redemption reserve
303 GBP2025-09-30
303 GBP2024-09-30
Retained earnings (accumulated losses)
479,894 GBP2025-09-30
718,547 GBP2024-09-30
Equity
504,813 GBP2025-09-30
743,466 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,777 GBP2024-09-30
Motor vehicles
60,267 GBP2024-09-30
Office equipment
6,750 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,794 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,777 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-60,267 GBP2024-10-01 ~ 2025-09-30
Office equipment
-6,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-120,794 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,011 GBP2024-09-30
Motor vehicles
45,580 GBP2024-09-30
Office equipment
6,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,287 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,813 GBP2024-10-01 ~ 2025-09-30
Office equipment
53 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,353 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-48,393 GBP2024-10-01 ~ 2025-09-30
Office equipment
-6,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,766 GBP2024-09-30
Motor vehicles
14,687 GBP2024-09-30
Office equipment
54 GBP2024-09-30
Trade Debtors/Trade Receivables
469,027 GBP2024-09-30
Other Debtors
70,649 GBP2025-09-30
32,314 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,842 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,511 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
144,153 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,143 GBP2024-09-30
Other Creditors
Amounts falling due within one year
81,536 GBP2024-09-30