Property, Plant & Equipment
91,435 GBP2025-09-30
79,881 GBP2024-09-30
Total Inventories
40,899 GBP2025-09-30
47,135 GBP2024-09-30
Debtors
Current
202,757 GBP2025-09-30
63,179 GBP2024-09-30
Cash at bank and in hand
146 GBP2025-09-30
94 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-9,097 GBP2024-09-30
Net Assets/Liabilities
-488,603 GBP2025-09-30
-470,428 GBP2024-09-30
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-09-30
Retained earnings (accumulated losses)
-488,709 GBP2025-09-30
-470,534 GBP2024-09-30
Equity
-488,603 GBP2025-09-30
-470,428 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,399 GBP2025-09-30
10,399 GBP2024-09-30
Plant and equipment
287,489 GBP2025-09-30
299,383 GBP2024-09-30
Vehicles
78,878 GBP2025-09-30
62,295 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
376,766 GBP2025-09-30
372,077 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-18,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,480 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,399 GBP2025-09-30
10,399 GBP2024-09-30
Plant and equipment
248,933 GBP2025-09-30
254,825 GBP2024-09-30
Vehicles
25,999 GBP2025-09-30
26,972 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,331 GBP2025-09-30
292,196 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
13,088 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,076 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,164 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-18,980 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,029 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
15,403 GBP2025-09-30
26,597 GBP2024-09-30
Amounts owed by directors
Current
261 GBP2025-09-30
261 GBP2024-09-30
Prepayments/Accrued Income
Current
10,210 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,987 GBP2025-09-30
61,073 GBP2024-09-30
Trade Creditors/Trade Payables
Current
38,477 GBP2025-09-30
25,292 GBP2024-09-30
Amounts owed to directors
Current
9,042 GBP2025-09-30
9,042 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,793 GBP2025-09-30
9,584 GBP2024-09-30
Other Creditors
Current
137 GBP2025-09-30
132 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
9,097 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
106 GBP2024-10-01 ~ 2025-09-30
106 GBP2023-10-01 ~ 2024-09-30