Property, Plant & Equipment
184,803 GBP2025-09-30
140,384 GBP2024-09-30
Fixed Assets - Investments
89,000 GBP2025-09-30
Fixed Assets
273,803 GBP2025-09-30
140,384 GBP2024-09-30
Total Inventories
132,000 GBP2025-09-30
430,698 GBP2024-09-30
Debtors
593,470 GBP2025-09-30
596,050 GBP2024-09-30
Cash at bank and in hand
454,475 GBP2025-09-30
114,920 GBP2024-09-30
Current Assets
1,179,945 GBP2025-09-30
1,141,668 GBP2024-09-30
Creditors
Current
930,758 GBP2025-09-30
385,188 GBP2024-09-30
Net Current Assets/Liabilities
249,187 GBP2025-09-30
756,480 GBP2024-09-30
Total Assets Less Current Liabilities
522,990 GBP2025-09-30
896,864 GBP2024-09-30
Net Assets/Liabilities
371,750 GBP2025-09-30
775,988 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
371,749 GBP2025-09-30
775,987 GBP2024-09-30
Equity
371,750 GBP2025-09-30
775,988 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,596 GBP2025-09-30
130,134 GBP2024-09-30
Furniture and fittings
19,277 GBP2025-09-30
19,277 GBP2024-09-30
Motor vehicles
259,021 GBP2025-09-30
176,831 GBP2024-09-30
Computers
15,231 GBP2025-09-30
15,231 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
424,125 GBP2025-09-30
341,473 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,372 GBP2025-09-30
90,297 GBP2024-09-30
Furniture and fittings
13,080 GBP2025-09-30
11,987 GBP2024-09-30
Motor vehicles
114,481 GBP2025-09-30
88,696 GBP2024-09-30
Computers
11,389 GBP2025-09-30
10,109 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,322 GBP2025-09-30
201,089 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,075 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,093 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,254 GBP2024-10-01 ~ 2025-09-30
Computers
1,280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,702 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
30,224 GBP2025-09-30
39,837 GBP2024-09-30
Furniture and fittings
6,197 GBP2025-09-30
7,290 GBP2024-09-30
Motor vehicles
144,540 GBP2025-09-30
88,135 GBP2024-09-30
Computers
3,842 GBP2025-09-30
5,122 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
89,000 GBP2025-09-30
Cost valuation
89,000 GBP2025-09-30
Other Investments Other Than Loans
89,000 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
535,791 GBP2025-09-30
519,294 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
57,679 GBP2025-09-30
76,756 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
593,470 GBP2025-09-30
596,050 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
56,869 GBP2025-09-30
43,219 GBP2024-09-30
Trade Creditors/Trade Payables
Current
109,383 GBP2025-09-30
74,875 GBP2024-09-30
Amounts owed to group undertakings
Current
347,751 GBP2025-09-30
46,029 GBP2024-09-30
Other Taxation & Social Security Payable
Current
151,475 GBP2025-09-30
98,880 GBP2024-09-30
Other Creditors
Current
255,280 GBP2025-09-30
112,185 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-09-30
11,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
103,372 GBP2025-09-30
74,113 GBP2024-09-30