Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
163,059 GBP2025-09-30
112,828 GBP2024-09-30
Fixed Assets
163,059 GBP2025-09-30
112,828 GBP2024-09-30
Debtors
16,447 GBP2025-09-30
10,562 GBP2024-09-30
Cash at bank and in hand
18,541 GBP2025-09-30
13,525 GBP2024-09-30
Current Assets
34,988 GBP2025-09-30
24,087 GBP2024-09-30
Net Current Assets/Liabilities
30,588 GBP2025-09-30
20,141 GBP2024-09-30
Total Assets Less Current Liabilities
193,647 GBP2025-09-30
132,969 GBP2024-09-30
Creditors
Amounts falling due after one year
-106,867 GBP2025-09-30
-90,989 GBP2024-09-30
Net Assets/Liabilities
55,799 GBP2025-09-30
20,543 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
55,798 GBP2025-09-30
20,542 GBP2024-09-30
Equity
55,799 GBP2025-09-30
20,543 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,928 GBP2025-09-30
227,936 GBP2024-09-30
Motor vehicles
73,734 GBP2025-09-30
73,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
362,662 GBP2025-09-30
301,670 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-25,360 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,448 GBP2025-09-30
133,214 GBP2024-09-30
Motor vehicles
60,155 GBP2025-09-30
55,628 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,603 GBP2025-09-30
188,842 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,749 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,276 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,515 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,515 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
149,480 GBP2025-09-30
94,722 GBP2024-09-30
Motor vehicles
13,579 GBP2025-09-30
18,106 GBP2024-09-30
Trade Debtors/Trade Receivables
3,800 GBP2025-09-30
2,680 GBP2024-09-30
Other Debtors
12,647 GBP2025-09-30
7,882 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
3,417 GBP2025-09-30
2,963 GBP2024-09-30
Other Creditors
Amounts falling due within one year
983 GBP2025-09-30
983 GBP2024-09-30
Amounts falling due after one year
106,867 GBP2025-09-30
90,989 GBP2024-09-30