Property, Plant & Equipment
162,312 GBP2025-09-30
193,927 GBP2024-09-30
Fixed Assets - Investments
200 GBP2025-09-30
200 GBP2024-09-30
Fixed Assets
162,512 GBP2025-09-30
194,127 GBP2024-09-30
Debtors
1,042,082 GBP2025-09-30
594,396 GBP2024-09-30
Cash at bank and in hand
1,334 GBP2025-09-30
456 GBP2024-09-30
Current Assets
1,043,416 GBP2025-09-30
594,852 GBP2024-09-30
Net Current Assets/Liabilities
879,815 GBP2025-09-30
470,834 GBP2024-09-30
Total Assets Less Current Liabilities
1,042,327 GBP2025-09-30
664,961 GBP2024-09-30
Net Assets/Liabilities
1,013,742 GBP2025-09-30
630,618 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
1,013,542 GBP2025-09-30
630,418 GBP2024-09-30
Equity
1,013,742 GBP2025-09-30
630,618 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,977 GBP2025-09-30
207,495 GBP2024-09-30
Furniture and fittings
16,357 GBP2025-09-30
23,174 GBP2024-09-30
Motor vehicles
238,611 GBP2025-09-30
238,611 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
456,945 GBP2025-09-30
469,280 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,518 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-7,401 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-12,919 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,782 GBP2025-09-30
108,094 GBP2024-09-30
Furniture and fittings
9,845 GBP2025-09-30
15,722 GBP2024-09-30
Motor vehicles
167,006 GBP2025-09-30
151,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,633 GBP2025-09-30
275,353 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,858 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,054 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,381 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,170 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-6,931 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,101 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
84,195 GBP2025-09-30
99,401 GBP2024-09-30
Furniture and fittings
6,512 GBP2025-09-30
7,452 GBP2024-09-30
Motor vehicles
71,605 GBP2025-09-30
87,074 GBP2024-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-09-30
Investments in Group Undertakings
200 GBP2025-09-30
200 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,042,082 GBP2025-09-30
585,320 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,076 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,042,082 GBP2025-09-30
Current, Amounts falling due within one year
594,396 GBP2024-09-30
Other Taxation & Social Security Payable
Current
161,771 GBP2025-09-30
122,320 GBP2024-09-30
Other Creditors
Current
1,830 GBP2025-09-30
1,698 GBP2024-09-30