Property, Plant & Equipment
14,287 GBP2025-09-30
14,908 GBP2024-09-30
Fixed Assets - Investments
53,410 GBP2025-09-30
53,410 GBP2024-09-30
Fixed Assets
67,697 GBP2025-09-30
68,318 GBP2024-09-30
Debtors
402,552 GBP2025-09-30
752,177 GBP2024-09-30
Cash at bank and in hand
266,339 GBP2025-09-30
28,144 GBP2024-09-30
Current Assets
668,891 GBP2025-09-30
780,321 GBP2024-09-30
Net Current Assets/Liabilities
410,592 GBP2025-09-30
488,486 GBP2024-09-30
Total Assets Less Current Liabilities
478,289 GBP2025-09-30
556,804 GBP2024-09-30
Net Assets/Liabilities
436,444 GBP2025-09-30
411,284 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
436,442 GBP2025-09-30
411,282 GBP2024-09-30
Equity
436,444 GBP2025-09-30
411,284 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,859 GBP2025-09-30
23,666 GBP2024-09-30
Vehicles
9,417 GBP2025-09-30
9,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
38,276 GBP2025-09-30
33,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2025-09-30
13,019 GBP2024-09-30
Vehicles
7,039 GBP2025-09-30
5,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,989 GBP2025-09-30
18,175 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,931 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,883 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,814 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,909 GBP2025-09-30
10,647 GBP2024-09-30
Vehicles
2,378 GBP2025-09-30
4,261 GBP2024-09-30
Other Investments Other Than Loans
53,410 GBP2025-09-30
53,410 GBP2024-09-30
Trade Debtors/Trade Receivables
39,193 GBP2025-09-30
314,124 GBP2024-09-30
Other Debtors
363,359 GBP2025-09-30
438,053 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
101,357 GBP2025-09-30
96,869 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,810 GBP2025-09-30
68,083 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,421 GBP2025-09-30
126,883 GBP2024-09-30
Other Creditors
Amounts falling due within one year
93,711 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
39,130 GBP2025-09-30
142,687 GBP2024-09-30