Property, Plant & Equipment
159,333 GBP2025-09-30
179,356 GBP2024-09-30
Total Inventories
13,452 GBP2024-09-30
Debtors
15,907 GBP2025-09-30
127,272 GBP2024-09-30
Cash at bank and in hand
929,533 GBP2025-09-30
592,737 GBP2024-09-30
Current Assets
945,440 GBP2025-09-30
733,461 GBP2024-09-30
Net Current Assets/Liabilities
780,288 GBP2025-09-30
587,402 GBP2024-09-30
Total Assets Less Current Liabilities
939,621 GBP2025-09-30
766,758 GBP2024-09-30
Creditors
Non-current
-104,815 GBP2025-09-30
-164,099 GBP2024-09-30
Net Assets/Liabilities
804,533 GBP2025-09-30
568,582 GBP2024-09-30
Equity
Called up share capital
58 GBP2025-09-30
58 GBP2024-09-30
Capital redemption reserve
42 GBP2025-09-30
42 GBP2024-09-30
Retained earnings (accumulated losses)
804,433 GBP2025-09-30
Equity
804,533 GBP2025-09-30
568,582 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Plant and equipment
4,737 GBP2025-09-30
46,633 GBP2024-09-30
Motor vehicles
39,712 GBP2025-09-30
72,181 GBP2024-09-30
Computers
11,673 GBP2025-09-30
11,340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
181,122 GBP2025-09-30
255,154 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,896 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-32,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-74,365 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,674 GBP2025-09-30
44,412 GBP2024-09-30
Motor vehicles
8,699 GBP2025-09-30
23,982 GBP2024-09-30
Computers
8,416 GBP2025-09-30
7,404 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,789 GBP2025-09-30
75,798 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
555 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,819 GBP2024-10-01 ~ 2025-09-30
Computers
1,012 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,293 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-20,102 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-09-30
125,000 GBP2024-09-30
Plant and equipment
63 GBP2025-09-30
2,221 GBP2024-09-30
Motor vehicles
31,013 GBP2025-09-30
48,199 GBP2024-09-30
Computers
3,257 GBP2025-09-30
3,936 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,349 GBP2025-09-30
122,465 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,558 GBP2025-09-30
4,807 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,907 GBP2025-09-30
127,272 GBP2024-09-30
Trade Creditors/Trade Payables
Current
112,713 GBP2025-09-30
53,705 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,196 GBP2025-09-30
28,412 GBP2024-09-30
Other Creditors
Current
39,243 GBP2025-09-30
63,942 GBP2024-09-30