Property, Plant & Equipment
74,186 GBP2025-09-30
51,823 GBP2024-09-30
Fixed Assets
74,186 GBP2025-09-30
51,823 GBP2024-09-30
Total Inventories
1,135 GBP2025-09-30
665 GBP2024-09-30
Debtors
160,570 GBP2025-09-30
134,323 GBP2024-09-30
Cash at bank and in hand
171,450 GBP2025-09-30
89,164 GBP2024-09-30
Current Assets
333,155 GBP2025-09-30
224,152 GBP2024-09-30
Creditors
-111,807 GBP2025-09-30
-83,434 GBP2024-09-30
Net Current Assets/Liabilities
221,348 GBP2025-09-30
140,718 GBP2024-09-30
Total Assets Less Current Liabilities
295,534 GBP2025-09-30
192,541 GBP2024-09-30
Creditors
Non-current
-6,668 GBP2024-09-30
Net Assets/Liabilities
276,987 GBP2025-09-30
172,917 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Capital redemption reserve
-25,000 GBP2025-09-30
-15,000 GBP2024-09-30
Retained earnings (accumulated losses)
301,985 GBP2025-09-30
187,915 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,012 GBP2025-09-30
257,856 GBP2024-09-30
Motor vehicles
17,495 GBP2025-09-30
14,963 GBP2024-09-30
Furniture and fittings
15,724 GBP2025-09-30
15,666 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
307,231 GBP2025-09-30
288,485 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,963 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,791 GBP2025-09-30
208,319 GBP2024-09-30
Motor vehicles
729 GBP2025-09-30
14,025 GBP2024-09-30
Furniture and fittings
14,525 GBP2025-09-30
14,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,045 GBP2025-09-30
236,662 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,472 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
729 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
207 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,025 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
56,221 GBP2025-09-30
49,537 GBP2024-09-30
Motor vehicles
16,766 GBP2025-09-30
938 GBP2024-09-30
Furniture and fittings
1,199 GBP2025-09-30
1,348 GBP2024-09-30
Other types of inventories not specified separately
1,135 GBP2025-09-30
665 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
135,579 GBP2025-09-30
110,143 GBP2024-09-30
Prepayments/Accrued Income
Current
15,991 GBP2025-09-30
15,180 GBP2024-09-30
Other Debtors
Current
9,000 GBP2025-09-30
9,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,057 GBP2025-09-30
23,745 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,668 GBP2025-09-30
10,000 GBP2024-09-30
Corporation Tax Payable
Current
42,268 GBP2025-09-30
20,144 GBP2024-09-30
Amount of value-added tax that is payable
Current
31,409 GBP2025-09-30
26,186 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,633 GBP2025-09-30
2,100 GBP2024-09-30
Amounts owed to directors
Current
772 GBP2025-09-30
1,259 GBP2024-09-30
Creditors
Current
111,807 GBP2025-09-30
83,434 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-09-30