Property, Plant & Equipment
31,936 GBP2025-09-30
40,459 GBP2024-09-30
Fixed Assets
31,936 GBP2025-09-30
40,459 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
125,000 GBP2024-09-30
Debtors
227,638 GBP2025-09-30
45,848 GBP2024-09-30
Cash at bank and in hand
14,315 GBP2025-09-30
135,834 GBP2024-09-30
Current Assets
246,953 GBP2025-09-30
306,682 GBP2024-09-30
Creditors
-265,678 GBP2025-09-30
-221,997 GBP2024-09-30
Net Current Assets/Liabilities
-18,725 GBP2025-09-30
84,685 GBP2024-09-30
Total Assets Less Current Liabilities
13,211 GBP2025-09-30
125,144 GBP2024-09-30
Net Assets/Liabilities
13,211 GBP2025-09-30
125,144 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
13,101 GBP2025-09-30
125,034 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,353 GBP2024-10-01 ~ 2025-09-30
-3,321 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,960 GBP2025-09-30
107,960 GBP2024-09-30
Motor vehicles
47,503 GBP2025-09-30
47,503 GBP2024-09-30
Furniture and fittings
12,633 GBP2025-09-30
12,633 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
168,096 GBP2025-09-30
168,096 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,870 GBP2025-09-30
79,098 GBP2024-09-30
Motor vehicles
41,033 GBP2025-09-30
38,876 GBP2024-09-30
Furniture and fittings
10,257 GBP2025-09-30
9,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,160 GBP2025-09-30
127,637 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,772 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,157 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
23,090 GBP2025-09-30
28,862 GBP2024-09-30
Motor vehicles
6,470 GBP2025-09-30
8,627 GBP2024-09-30
Furniture and fittings
2,376 GBP2025-09-30
2,970 GBP2024-09-30
Other types of inventories not specified separately
5,000 GBP2025-09-30
20,000 GBP2024-09-30
Value of work in progress
105,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225,138 GBP2025-09-30
39,059 GBP2024-09-30
Trade Creditors/Trade Payables
Current
174,131 GBP2025-09-30
148,328 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
14,663 GBP2025-09-30
4,330 GBP2024-09-30
Corporation Tax Payable
Current
103 GBP2024-09-30
Other Taxation & Social Security Payable
Current
18,792 GBP2025-09-30
45,768 GBP2024-09-30
Amount of value-added tax that is payable
Current
4,713 GBP2025-09-30
18,737 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,445 GBP2025-09-30
3,295 GBP2024-09-30
Amounts owed to directors
Current
101 GBP2025-09-30
1,436 GBP2024-09-30
Creditors
Current
265,678 GBP2025-09-30
221,997 GBP2024-09-30