Property, Plant & Equipment
113,071 GBP2025-09-30
196,550 GBP2024-09-30
Debtors
57,583 GBP2025-09-30
92,479 GBP2024-09-30
Cash at bank and in hand
84,563 GBP2025-09-30
20,660 GBP2024-09-30
Current Assets
567,594 GBP2025-09-30
621,912 GBP2024-09-30
Net Current Assets/Liabilities
178,446 GBP2025-09-30
173,572 GBP2024-09-30
Total Assets Less Current Liabilities
291,517 GBP2025-09-30
370,122 GBP2024-09-30
Net Assets/Liabilities
227,127 GBP2025-09-30
220,990 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
227,027 GBP2025-09-30
220,890 GBP2024-09-30
Equity
227,127 GBP2025-09-30
220,990 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,778 GBP2025-09-30
91,131 GBP2024-09-30
Furniture and fittings
28,056 GBP2025-09-30
28,056 GBP2024-09-30
Computers
5,110 GBP2025-09-30
3,884 GBP2024-09-30
Motor vehicles
66,769 GBP2025-09-30
154,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
288,531 GBP2025-09-30
365,124 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-87,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-87,466 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,818 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,286 GBP2025-09-30
60,122 GBP2024-09-30
Furniture and fittings
18,528 GBP2025-09-30
15,352 GBP2024-09-30
Computers
3,714 GBP2025-09-30
2,545 GBP2024-09-30
Motor vehicles
61,352 GBP2025-09-30
77,255 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,460 GBP2025-09-30
168,574 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,164 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,176 GBP2024-10-01 ~ 2025-09-30
Computers
1,169 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,590 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-17,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,580 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,238 GBP2025-09-30
Plant and equipment
30,492 GBP2025-09-30
31,009 GBP2024-09-30
Furniture and fittings
9,528 GBP2025-09-30
12,704 GBP2024-09-30
Computers
1,396 GBP2025-09-30
1,339 GBP2024-09-30
Motor vehicles
5,417 GBP2025-09-30
76,980 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
51,417 GBP2025-09-30
44,050 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
27,695 GBP2024-09-30
Other Debtors
Current
1,541 GBP2025-09-30
15,830 GBP2024-09-30
Prepayments/Accrued Income
Current
4,625 GBP2025-09-30
4,904 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
51,010 GBP2025-09-30
77,197 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
16,667 GBP2024-09-30
Trade Creditors/Trade Payables
Current
248,824 GBP2025-09-30
277,517 GBP2024-09-30
Corporation Tax Payable
Current
30,216 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
39,642 GBP2025-09-30
26,121 GBP2024-09-30
Other Creditors
Current
13,563 GBP2025-09-30
34,122 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
5,893 GBP2025-09-30
16,716 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2025-09-30
103,093 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
19,444 GBP2024-09-30