Property, Plant & Equipment
229,213 GBP2025-09-30
145,275 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Investment Property
123,878 GBP2025-09-30
123,878 GBP2024-09-30
Fixed Assets
353,191 GBP2025-09-30
269,253 GBP2024-09-30
Debtors
749,810 GBP2025-09-30
431,126 GBP2024-09-30
Cash at bank and in hand
13,318 GBP2025-09-30
11,866 GBP2024-09-30
Current Assets
763,128 GBP2025-09-30
442,992 GBP2024-09-30
Net Current Assets/Liabilities
707,007 GBP2025-09-30
413,515 GBP2024-09-30
Total Assets Less Current Liabilities
1,060,198 GBP2025-09-30
682,768 GBP2024-09-30
Net Assets/Liabilities
948,280 GBP2025-09-30
584,930 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
948,180 GBP2025-09-30
584,830 GBP2024-09-30
Equity
948,280 GBP2025-09-30
584,930 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-10-01 ~ 2025-09-30
Office equipment
15 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,090 GBP2025-09-30
52,090 GBP2024-09-30
Plant and equipment
328,930 GBP2025-09-30
290,000 GBP2024-09-30
Vehicles
137,314 GBP2025-09-30
78,112 GBP2024-09-30
Office equipment
1,499 GBP2025-09-30
1,499 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
519,833 GBP2025-09-30
421,701 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-83,300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,206 GBP2025-09-30
45,984 GBP2024-09-30
Plant and equipment
181,227 GBP2025-09-30
176,169 GBP2024-09-30
Vehicles
60,846 GBP2025-09-30
52,960 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,341 GBP2025-09-30
1,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,620 GBP2025-09-30
276,426 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,222 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,062 GBP2024-10-01 ~ 2025-09-30
Vehicles
25,472 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
28 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,784 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,004 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
4,884 GBP2025-09-30
6,106 GBP2024-09-30
Plant and equipment
147,703 GBP2025-09-30
113,831 GBP2024-09-30
Vehicles
76,468 GBP2025-09-30
25,152 GBP2024-09-30
Tools/Equipment for furniture and fittings
-1,341 GBP2025-09-30
-1,313 GBP2024-09-30
Office equipment
1,499 GBP2025-09-30
1,499 GBP2024-09-30
Amounts invested in assets
Non-current
100 GBP2025-09-30
100 GBP2024-09-30
Other Debtors
Amounts falling due within one year
197,690 GBP2025-09-30
197,690 GBP2024-09-30
Debtors
Amounts falling due within one year
749,810 GBP2025-09-30
431,126 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,620 GBP2025-09-30
4,620 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,412 GBP2025-09-30
24,502 GBP2024-09-30
Other Creditors
Amounts falling due within one year
35 GBP2025-09-30
55 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,054 GBP2025-09-30
300 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,836 GBP2025-09-30
63,046 GBP2024-09-30
Net Deferred Tax Liability/Asset
56,082 GBP2025-09-30
34,792 GBP2024-09-30