Intangible Assets
1,400 GBP2025-09-30
2,800 GBP2024-09-30
Property, Plant & Equipment
69,375 GBP2025-09-30
232,087 GBP2024-09-30
Fixed Assets
70,775 GBP2025-09-30
234,887 GBP2024-09-30
Total Inventories
15,370 GBP2025-09-30
6,563 GBP2024-09-30
Debtors
62,772 GBP2025-09-30
169,885 GBP2024-09-30
Cash at bank and in hand
113,939 GBP2025-09-30
75,415 GBP2024-09-30
Current Assets
192,081 GBP2025-09-30
251,863 GBP2024-09-30
Creditors
Current
135,054 GBP2025-09-30
315,367 GBP2024-09-30
Net Current Assets/Liabilities
57,027 GBP2025-09-30
-63,504 GBP2024-09-30
Total Assets Less Current Liabilities
127,802 GBP2025-09-30
171,383 GBP2024-09-30
Net Assets/Liabilities
113,464 GBP2025-09-30
16,811 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-09-30
Retained earnings (accumulated losses)
113,454 GBP2025-09-30
16,801 GBP2024-09-30
Equity
113,464 GBP2025-09-30
16,811 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-09-30
Intangible Assets - Gross Cost
7,001 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-09-30
1 GBP2024-09-30
Patents/Trademarks/Licences/Concessions
5,600 GBP2025-09-30
4,200 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,601 GBP2025-09-30
4,201 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,400 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,400 GBP2025-09-30
2,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,422 GBP2025-09-30
463,484 GBP2024-09-30
Furniture and fittings
100,771 GBP2025-09-30
100,467 GBP2024-09-30
Motor vehicles
141,008 GBP2025-09-30
222,116 GBP2024-09-30
Computers
20,989 GBP2025-09-30
20,989 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
516,190 GBP2025-09-30
807,056 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,012 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-81,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-311,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,453 GBP2025-09-30
308,281 GBP2024-09-30
Furniture and fittings
93,711 GBP2025-09-30
78,355 GBP2024-09-30
Motor vehicles
108,919 GBP2025-09-30
169,987 GBP2024-09-30
Computers
19,732 GBP2025-09-30
18,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,815 GBP2025-09-30
574,969 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,866 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
15,356 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,040 GBP2024-10-01 ~ 2025-09-30
Computers
1,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,648 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,694 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-81,108 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,969 GBP2025-09-30
155,203 GBP2024-09-30
Furniture and fittings
7,060 GBP2025-09-30
22,112 GBP2024-09-30
Motor vehicles
32,089 GBP2025-09-30
52,129 GBP2024-09-30
Computers
1,257 GBP2025-09-30
2,643 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,670 GBP2025-09-30
303,670 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
66,350 GBP2025-09-30
147,458 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
138,235 GBP2025-09-30
188,390 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
41,169 GBP2025-09-30
105,690 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,095 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,587 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
40,682 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,435 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
25,181 GBP2025-09-30
41,768 GBP2024-09-30
Under hire purchased contracts or finance leases
28,616 GBP2025-09-30
157,048 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
115,280 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,292 GBP2025-09-30
Current, Amounts falling due within one year
126,684 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
11,480 GBP2025-09-30
Current, Amounts falling due within one year
43,201 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
62,772 GBP2025-09-30
Current, Amounts falling due within one year
169,885 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,190 GBP2025-09-30
52,217 GBP2024-09-30
Other Taxation & Social Security Payable
Current
81,019 GBP2025-09-30
43,652 GBP2024-09-30
Other Creditors
Current
40,511 GBP2025-09-30
209,498 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,278 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,338 GBP2025-09-30
57,960 GBP2024-09-30