Property, Plant & Equipment
392,164 GBP2025-09-30
526,251 GBP2024-09-30
Total Inventories
2,450 GBP2025-09-30
2,450 GBP2024-09-30
Debtors
149,214 GBP2025-09-30
316,603 GBP2024-09-30
Cash at bank and in hand
62,180 GBP2025-09-30
127,357 GBP2024-09-30
Current Assets
213,844 GBP2025-09-30
446,410 GBP2024-09-30
Creditors
Current
146,547 GBP2025-09-30
226,660 GBP2024-09-30
Net Current Assets/Liabilities
67,297 GBP2025-09-30
219,750 GBP2024-09-30
Total Assets Less Current Liabilities
459,461 GBP2025-09-30
746,001 GBP2024-09-30
Net Assets/Liabilities
341,483 GBP2025-09-30
499,251 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
341,383 GBP2025-09-30
499,151 GBP2024-09-30
Equity
341,483 GBP2025-09-30
499,251 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
847,940 GBP2025-09-30
921,280 GBP2024-09-30
Furniture and fittings
17,849 GBP2025-09-30
16,891 GBP2024-09-30
Motor vehicles
53,664 GBP2025-09-30
57,664 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
919,453 GBP2025-09-30
995,835 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,340 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-4,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-77,340 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,157 GBP2025-09-30
418,405 GBP2024-09-30
Furniture and fittings
12,542 GBP2025-09-30
10,880 GBP2024-09-30
Motor vehicles
41,590 GBP2025-09-30
40,299 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,289 GBP2025-09-30
469,584 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,928 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,662 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,932 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,176 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,051 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,227 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
374,783 GBP2025-09-30
502,875 GBP2024-09-30
Furniture and fittings
5,307 GBP2025-09-30
6,011 GBP2024-09-30
Motor vehicles
12,074 GBP2025-09-30
17,365 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,249 GBP2025-09-30
243,904 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,965 GBP2025-09-30
72,699 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
149,214 GBP2025-09-30
316,603 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
95,696 GBP2025-09-30
145,344 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,105 GBP2025-09-30
32,894 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-4,551 GBP2024-09-30
Other Creditors
Current
38,746 GBP2025-09-30
52,973 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,937 GBP2025-09-30
100,632 GBP2024-09-30
Other Creditors
Non-current
18,125 GBP2025-09-30
18,125 GBP2024-09-30