Property, Plant & Equipment
7,263 GBP2025-09-30
13,356 GBP2024-09-30
Fixed Assets
7,263 GBP2025-09-30
13,356 GBP2024-09-30
Total Inventories
26,774 GBP2025-09-30
26,756 GBP2024-09-30
Debtors
39,148 GBP2025-09-30
88,071 GBP2024-09-30
Current assets - Investments
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Cash at bank and in hand
15,094 GBP2025-09-30
48,396 GBP2024-09-30
Current Assets
131,016 GBP2025-09-30
213,223 GBP2024-09-30
Creditors
-26,286 GBP2025-09-30
-94,355 GBP2024-09-30
Net Current Assets/Liabilities
104,730 GBP2025-09-30
118,868 GBP2024-09-30
Total Assets Less Current Liabilities
111,993 GBP2025-09-30
132,224 GBP2024-09-30
Creditors
Non-current
-17,500 GBP2024-09-30
Net Assets/Liabilities
111,993 GBP2025-09-30
114,724 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
111,893 GBP2025-09-30
114,624 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
14,150 GBP2025-09-30
14,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,850 GBP2025-09-30
23,850 GBP2024-09-30
Motor vehicles
52,100 GBP2024-09-30
Computers
5,172 GBP2025-09-30
5,172 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
29,022 GBP2025-09-30
81,122 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-52,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,706 GBP2025-09-30
10,743 GBP2024-09-30
Motor vehicles
52,100 GBP2024-09-30
Computers
5,053 GBP2025-09-30
4,923 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,759 GBP2025-09-30
67,766 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,963 GBP2024-10-01 ~ 2025-09-30
Computers
130 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,093 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,144 GBP2025-09-30
13,107 GBP2024-09-30
Computers
119 GBP2025-09-30
249 GBP2024-09-30
Other types of inventories not specified separately
26,774 GBP2025-09-30
26,756 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
38,358 GBP2025-09-30
87,357 GBP2024-09-30
Other Debtors
Current
519 GBP2025-09-30
714 GBP2024-09-30
Other Taxation & Social Security Payable
Current
271 GBP2025-09-30
717 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,006 GBP2025-09-30
52,318 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
Corporation Tax Payable
Current
519 GBP2024-09-30
Amount of value-added tax that is payable
Current
11,041 GBP2025-09-30
10,738 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2025-09-30
1,000 GBP2024-09-30
Amounts owed to directors
Current
3,989 GBP2025-09-30
26,693 GBP2024-09-30
Creditors
Current
26,286 GBP2025-09-30
94,355 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30