Property, Plant & Equipment
15,309 GBP2025-09-30
27,978 GBP2024-09-30
Total Inventories
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Debtors
105,799 GBP2025-09-30
142,186 GBP2024-09-30
Cash at bank and in hand
31,153 GBP2024-09-30
Current Assets
107,799 GBP2025-09-30
175,339 GBP2024-09-30
Creditors
Current
154,663 GBP2025-09-30
142,069 GBP2024-09-30
Net Current Assets/Liabilities
-46,864 GBP2025-09-30
33,270 GBP2024-09-30
Total Assets Less Current Liabilities
-31,555 GBP2025-09-30
61,248 GBP2024-09-30
Creditors
Non-current
-10,312 GBP2025-09-30
-20,105 GBP2024-09-30
Net Assets/Liabilities
-47,183 GBP2025-09-30
35,827 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
-47,303 GBP2025-09-30
35,707 GBP2024-09-30
Equity
-47,183 GBP2025-09-30
35,827 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,214 GBP2025-09-30
58,755 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,713 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,905 GBP2025-09-30
30,777 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,309 GBP2025-09-30
27,978 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,230 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,235 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,361 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,299 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,936 GBP2025-09-30
26,869 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,026 GBP2025-09-30
Current, Amounts falling due within one year
138,626 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,773 GBP2025-09-30
Current, Amounts falling due within one year
3,560 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
105,799 GBP2025-09-30
Current, Amounts falling due within one year
142,186 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,261 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
6,548 GBP2025-09-30
8,853 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,586 GBP2025-09-30
41,607 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,370 GBP2025-09-30
31,486 GBP2024-09-30
Other Creditors
Current
67,898 GBP2025-09-30
60,123 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,312 GBP2025-09-30
20,105 GBP2024-09-30