Property, Plant & Equipment
35,856 GBP2025-09-30
45,140 GBP2024-09-30
Fixed Assets
35,856 GBP2025-09-30
45,140 GBP2024-09-30
Total Inventories
1,620 GBP2025-09-30
1,054 GBP2024-09-30
Debtors
6,448 GBP2025-09-30
980 GBP2024-09-30
Cash at bank and in hand
44,986 GBP2025-09-30
57,532 GBP2024-09-30
Current Assets
53,054 GBP2025-09-30
59,566 GBP2024-09-30
Net Current Assets/Liabilities
-16,737 GBP2025-09-30
-16,710 GBP2024-09-30
Total Assets Less Current Liabilities
19,119 GBP2025-09-30
28,430 GBP2024-09-30
Net Assets/Liabilities
12,306 GBP2025-09-30
19,853 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
12,304 GBP2025-09-30
19,851 GBP2024-09-30
Equity
12,306 GBP2025-09-30
19,853 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,214 GBP2025-09-30
157,599 GBP2024-09-30
Vehicles
12,890 GBP2025-09-30
12,890 GBP2024-09-30
Office equipment
7,638 GBP2025-09-30
7,578 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
180,742 GBP2025-09-30
178,067 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,081 GBP2025-09-30
116,034 GBP2024-09-30
Vehicles
11,923 GBP2025-09-30
11,600 GBP2024-09-30
Office equipment
5,882 GBP2025-09-30
5,293 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,886 GBP2025-09-30
132,927 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,047 GBP2024-10-01 ~ 2025-09-30
Vehicles
323 GBP2024-10-01 ~ 2025-09-30
Office equipment
589 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
33,133 GBP2025-09-30
41,565 GBP2024-09-30
Vehicles
967 GBP2025-09-30
1,290 GBP2024-09-30
Office equipment
1,756 GBP2025-09-30
2,285 GBP2024-09-30
Value of work in progress
1,620 GBP2025-09-30
1,054 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,494 GBP2025-09-30
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2025-09-30
980 GBP2024-09-30
Debtors
Amounts falling due within one year
6,448 GBP2025-09-30
980 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23 GBP2025-09-30
74 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,068 GBP2025-09-30
9,711 GBP2024-09-30
Other Creditors
Amounts falling due within one year
62,501 GBP2025-09-30
64,839 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2025-09-30
1,652 GBP2024-09-30
Net Deferred Tax Liability/Asset
6,813 GBP2025-09-30
8,577 GBP2024-09-30