Property, Plant & Equipment
174,142 GBP2025-09-30
95,841 GBP2024-10-01
95,841 GBP2024-09-30
Debtors
61,842 GBP2025-09-30
26,804 GBP2024-09-30
Cash at bank and in hand
185,993 GBP2025-09-30
247,121 GBP2024-09-30
Current Assets
247,835 GBP2025-09-30
273,925 GBP2024-09-30
Creditors
Amounts falling due within one year
-240,777 GBP2025-09-30
-109,093 GBP2024-09-30
Net Current Assets/Liabilities
7,058 GBP2025-09-30
164,832 GBP2024-09-30
Total Assets Less Current Liabilities
181,200 GBP2025-09-30
260,673 GBP2024-09-30
Creditors
Amounts falling due after one year
-43,536 GBP2025-09-30
-32,704 GBP2024-09-30
Net Assets/Liabilities
137,664 GBP2025-09-30
227,969 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
137,564 GBP2025-09-30
227,869 GBP2024-09-30
Equity
137,664 GBP2025-09-30
227,969 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,458 GBP2025-09-30
97,459 GBP2024-10-01
Motor vehicles
186,300 GBP2025-09-30
98,800 GBP2024-10-01
Tools/Equipment for furniture and fittings
7,508 GBP2025-09-30
6,298 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
310,471 GBP2025-09-30
202,557 GBP2024-10-01
Land and buildings
18,205 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,792 GBP2025-09-30
41,458 GBP2024-10-01
Motor vehicles
76,133 GBP2025-09-30
62,050 GBP2024-10-01
Tools/Equipment for furniture and fittings
5,660 GBP2025-09-30
3,208 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,329 GBP2025-09-30
106,716 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,334 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
2,452 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,744 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
14,461 GBP2025-09-30
Plant and equipment
47,666 GBP2025-09-30
56,001 GBP2024-10-01
Motor vehicles
110,167 GBP2025-09-30
36,750 GBP2024-10-01
Tools/Equipment for furniture and fittings
1,848 GBP2025-09-30
3,090 GBP2024-10-01