Property, Plant & Equipment
8,737 GBP2025-09-30
11,649 GBP2024-09-30
Total Inventories
750 GBP2025-09-30
750 GBP2024-09-30
Debtors
1,000 GBP2025-09-30
Cash at bank and in hand
14,384 GBP2025-09-30
2,058 GBP2024-09-30
Current Assets
16,134 GBP2025-09-30
2,808 GBP2024-09-30
Net Current Assets/Liabilities
201 GBP2025-09-30
-6,831 GBP2024-09-30
Total Assets Less Current Liabilities
8,938 GBP2025-09-30
4,818 GBP2024-09-30
Net Assets/Liabilities
8,938 GBP2025-09-30
-7,087 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
8,838 GBP2025-09-30
-7,187 GBP2024-09-30
Equity
8,938 GBP2025-09-30
-7,087 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,893 GBP2025-09-30
16,893 GBP2024-09-30
Vehicles
12,625 GBP2025-09-30
12,625 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,518 GBP2025-09-30
29,518 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,258 GBP2025-09-30
14,713 GBP2024-09-30
Vehicles
5,523 GBP2025-09-30
3,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,781 GBP2025-09-30
17,869 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,367 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,635 GBP2025-09-30
2,180 GBP2024-09-30
Vehicles
7,102 GBP2025-09-30
9,469 GBP2024-09-30
Other Debtors
1,000 GBP2025-09-30
Bank Overdrafts
Amounts falling due within one year
3,642 GBP2025-09-30
4,200 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,695 GBP2025-09-30
1,386 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,578 GBP2025-09-30
2,035 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,018 GBP2025-09-30
2,018 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,450 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,455 GBP2024-09-30