Property, Plant & Equipment
126,480 GBP2025-09-30
120,497 GBP2024-09-30
Debtors
4,781 GBP2025-09-30
4,395 GBP2024-09-30
Cash at bank and in hand
40,973 GBP2025-09-30
13,543 GBP2024-09-30
Current Assets
45,754 GBP2025-09-30
17,938 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-22,138 GBP2024-09-30
Net Current Assets/Liabilities
-3,336 GBP2025-09-30
-4,200 GBP2024-09-30
Total Assets Less Current Liabilities
123,144 GBP2025-09-30
116,297 GBP2024-09-30
Net Assets/Liabilities
89,267 GBP2025-09-30
87,529 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
89,265 GBP2025-09-30
87,527 GBP2024-09-30
Equity
89,267 GBP2025-09-30
87,529 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,544 GBP2025-09-30
231,526 GBP2024-09-30
Furniture and fittings
7,261 GBP2025-09-30
9,180 GBP2024-09-30
Motor vehicles
59,992 GBP2025-09-30
41,837 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
291,797 GBP2025-09-30
282,543 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,440 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-3,509 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-29,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,609 GBP2025-09-30
137,481 GBP2024-09-30
Furniture and fittings
2,709 GBP2025-09-30
4,414 GBP2024-09-30
Motor vehicles
20,999 GBP2025-09-30
20,151 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,317 GBP2025-09-30
162,046 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,657 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,294 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,247 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,198 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,529 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-2,999 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-2,399 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,927 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
82,935 GBP2025-09-30
94,045 GBP2024-09-30
Furniture and fittings
4,552 GBP2025-09-30
4,766 GBP2024-09-30
Motor vehicles
38,993 GBP2025-09-30
21,686 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,781 GBP2025-09-30
Current, Amounts falling due within one year
4,395 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
388 GBP2025-09-30
366 GBP2024-09-30
Corporation Tax Payable
Current
1,706 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,247 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
15,749 GBP2025-09-30
11,772 GBP2024-09-30
Creditors
Current
49,090 GBP2025-09-30
22,138 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,390 GBP2025-09-30
7,349 GBP2024-09-30
Other Creditors
Non-current
7,456 GBP2025-09-30
0 GBP2024-09-30
Creditors
Non-current
9,846 GBP2025-09-30
7,349 GBP2024-09-30