Property, Plant & Equipment
84,342 GBP2025-09-30
90,735 GBP2024-09-30
Debtors
99,704 GBP2025-09-30
132,206 GBP2024-09-30
Cash at bank and in hand
38,316 GBP2025-09-30
3,106 GBP2024-09-30
Current Assets
146,859 GBP2025-09-30
196,541 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-160,649 GBP2025-09-30
-211,433 GBP2024-09-30
Net Current Assets/Liabilities
-13,790 GBP2025-09-30
-14,892 GBP2024-09-30
Total Assets Less Current Liabilities
70,552 GBP2025-09-30
75,843 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-3,833 GBP2025-09-30
Net Assets/Liabilities
51,213 GBP2025-09-30
58,603 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
51,113 GBP2025-09-30
58,503 GBP2024-09-30
Equity
51,213 GBP2025-09-30
58,603 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,379 GBP2025-09-30
85,087 GBP2024-09-30
Computers
10,258 GBP2025-09-30
12,911 GBP2024-09-30
Motor vehicles
132,534 GBP2025-09-30
144,370 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,171 GBP2025-09-30
242,368 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-4,900 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-52,288 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-57,188 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,954 GBP2025-09-30
62,527 GBP2024-09-30
Computers
7,477 GBP2025-09-30
9,695 GBP2024-09-30
Motor vehicles
70,398 GBP2025-09-30
79,411 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,829 GBP2025-09-30
151,633 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,427 GBP2024-10-01 ~ 2025-09-30
Computers
1,391 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,531 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
-3,609 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-29,726 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,335 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
19,425 GBP2025-09-30
22,560 GBP2024-09-30
Computers
2,781 GBP2025-09-30
3,216 GBP2024-09-30
Motor vehicles
62,136 GBP2025-09-30
64,959 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
99,704 GBP2025-09-30
132,206 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,269 GBP2025-09-30
83,586 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,745 GBP2025-09-30
12,801 GBP2024-09-30
Other Creditors
Current
118,635 GBP2025-09-30
115,046 GBP2024-09-30
Creditors
Current
160,649 GBP2025-09-30
211,433 GBP2024-09-30
Other Creditors
Non-current
3,833 GBP2025-09-30
0 GBP2024-09-30