Property, Plant & Equipment
22,483 GBP2025-09-30
26,449 GBP2024-09-30
Debtors
117,195 GBP2025-09-30
141,624 GBP2024-09-30
Cash at bank and in hand
183,688 GBP2025-09-30
312,980 GBP2024-09-30
Current Assets
310,308 GBP2025-09-30
461,372 GBP2024-09-30
Net Current Assets/Liabilities
212,345 GBP2025-09-30
337,651 GBP2024-09-30
Total Assets Less Current Liabilities
234,828 GBP2025-09-30
364,100 GBP2024-09-30
Net Assets/Liabilities
229,207 GBP2025-09-30
364,100 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
229,206 GBP2025-09-30
364,099 GBP2024-09-30
Equity
229,207 GBP2025-09-30
364,100 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,497 GBP2025-09-30
63,946 GBP2024-09-30
Furniture and fittings
1,020 GBP2025-09-30
6,169 GBP2024-09-30
Computers
774 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
18,965 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,291 GBP2025-09-30
89,080 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,196 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-5,149 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-18,965 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-41,310 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,293 GBP2025-09-30
44,584 GBP2024-09-30
Furniture and fittings
444 GBP2025-09-30
5,083 GBP2024-09-30
Computers
71 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
12,964 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,808 GBP2025-09-30
62,631 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
271 GBP2024-10-01 ~ 2025-09-30
Computers
71 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,530 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-4,910 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-12,964 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,404 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,204 GBP2025-09-30
19,362 GBP2024-09-30
Furniture and fittings
576 GBP2025-09-30
1,086 GBP2024-09-30
Computers
703 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
6,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
103,185 GBP2025-09-30
124,030 GBP2024-09-30
Other Debtors
Amounts falling due within one year
14,010 GBP2025-09-30
17,594 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
117,195 GBP2025-09-30
Current, Amounts falling due within one year
141,624 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,141 GBP2025-09-30
23,151 GBP2024-09-30
Corporation Tax Payable
Current
16,185 GBP2025-09-30
36,729 GBP2024-09-30
Other Taxation & Social Security Payable
Current
48,594 GBP2025-09-30
59,722 GBP2024-09-30
Other Creditors
Current
4,043 GBP2025-09-30
4,119 GBP2024-09-30
Creditors
Current
97,963 GBP2025-09-30
123,721 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,204 GBP2025-09-30
15,443 GBP2024-09-30