Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
48,454 GBP2025-09-30
62,817 GBP2024-09-30
Debtors
8,518 GBP2025-09-30
36,395 GBP2024-09-30
Cash at bank and in hand
14,144 GBP2025-09-30
4,263 GBP2024-09-30
Current Assets
22,662 GBP2025-09-30
40,658 GBP2024-09-30
Net Current Assets/Liabilities
-32,420 GBP2025-09-30
-19,310 GBP2024-09-30
Total Assets Less Current Liabilities
16,034 GBP2025-09-30
43,507 GBP2024-09-30
Net Assets/Liabilities
16,034 GBP2025-09-30
42,798 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
15,934 GBP2025-09-30
42,698 GBP2024-09-30
Equity
16,034 GBP2025-09-30
42,798 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,471 GBP2025-09-30
1,471 GBP2024-09-30
Plant and equipment
103,758 GBP2025-09-30
120,258 GBP2024-09-30
Motor vehicles
18,508 GBP2025-09-30
18,508 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
123,737 GBP2025-09-30
140,237 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441 GBP2025-09-30
294 GBP2024-09-30
Plant and equipment
63,915 GBP2025-09-30
68,094 GBP2024-09-30
Motor vehicles
10,927 GBP2025-09-30
9,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,283 GBP2025-09-30
77,420 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
147 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,031 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,895 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,210 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,210 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,030 GBP2025-09-30
1,177 GBP2024-09-30
Plant and equipment
39,843 GBP2025-09-30
52,164 GBP2024-09-30
Motor vehicles
7,581 GBP2025-09-30
9,476 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,518 GBP2025-09-30
Amounts falling due within one year, Current
36,395 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,101 GBP2025-09-30
19,418 GBP2024-09-30
Other Creditors
Current
52,981 GBP2025-09-30
40,550 GBP2024-09-30