Property, Plant & Equipment
211,465 GBP2025-09-30
249,818 GBP2024-09-30
Total Inventories
8,000 GBP2025-09-30
5,800 GBP2024-09-30
Debtors
184,750 GBP2025-09-30
237,252 GBP2024-09-30
Cash at bank and in hand
318,483 GBP2025-09-30
245,302 GBP2024-09-30
Current Assets
511,233 GBP2025-09-30
488,354 GBP2024-09-30
Net Current Assets/Liabilities
362,833 GBP2025-09-30
337,347 GBP2024-09-30
Total Assets Less Current Liabilities
574,298 GBP2025-09-30
587,165 GBP2024-09-30
Creditors
Non-current
-41,451 GBP2025-09-30
-44,937 GBP2024-09-30
Net Assets/Liabilities
501,603 GBP2025-09-30
502,776 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
501,503 GBP2025-09-30
502,676 GBP2024-09-30
Equity
501,603 GBP2025-09-30
502,776 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,691 GBP2025-09-30
650,941 GBP2024-09-30
Furniture and fittings
5,761 GBP2025-09-30
17,204 GBP2024-09-30
Motor vehicles
82,333 GBP2025-09-30
97,832 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
709,451 GBP2025-09-30
765,977 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,895 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11,443 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-15,499 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-62,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,706 GBP2025-09-30
450,558 GBP2024-09-30
Furniture and fittings
5,646 GBP2025-09-30
16,919 GBP2024-09-30
Motor vehicles
46,634 GBP2025-09-30
48,682 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,986 GBP2025-09-30
516,159 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,912 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
92 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,903 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,764 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-11,365 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,947 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,076 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
169,985 GBP2025-09-30
200,383 GBP2024-09-30
Furniture and fittings
115 GBP2025-09-30
285 GBP2024-09-30
Motor vehicles
35,699 GBP2025-09-30
49,150 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
82,172 GBP2025-09-30
170,431 GBP2024-09-30
Other Debtors
Current
69,098 GBP2025-09-30
38,984 GBP2024-09-30
Prepayments
Current
33,480 GBP2025-09-30
27,837 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
184,750 GBP2025-09-30
237,252 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2025-09-30
7,986 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,515 GBP2025-09-30
80,807 GBP2024-09-30
Corporation Tax Payable
Current
32,219 GBP2025-09-30
22,491 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,760 GBP2024-09-30
Other Creditors
Current
570 GBP2025-09-30
879 GBP2024-09-30
Accrued Liabilities
Current
25,200 GBP2025-09-30
4,125 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,451 GBP2025-09-30
44,937 GBP2024-09-30