Property, Plant & Equipment
19,955 GBP2025-09-30
25,283 GBP2024-09-30
Debtors
1,340 GBP2025-09-30
5,417 GBP2024-09-30
Cash at bank and in hand
3,527 GBP2025-09-30
1,440 GBP2024-09-30
Current Assets
4,867 GBP2025-09-30
6,857 GBP2024-09-30
Net Current Assets/Liabilities
-7,493 GBP2025-09-30
-9,318 GBP2024-09-30
Total Assets Less Current Liabilities
12,462 GBP2025-09-30
15,965 GBP2024-09-30
Net Assets/Liabilities
7,473 GBP2025-09-30
7,416 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
7,373 GBP2025-09-30
7,316 GBP2024-09-30
Equity
7,473 GBP2025-09-30
7,416 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,750 GBP2025-09-30
33,372 GBP2024-09-30
Furniture and fittings
2,660 GBP2025-09-30
2,660 GBP2024-09-30
Computers
3,065 GBP2025-09-30
3,065 GBP2024-09-30
Motor vehicles
29,261 GBP2025-09-30
29,261 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,736 GBP2025-09-30
68,358 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,934 GBP2025-09-30
19,112 GBP2024-09-30
Furniture and fittings
1,352 GBP2025-09-30
916 GBP2024-09-30
Computers
3,065 GBP2025-09-30
2,895 GBP2024-09-30
Motor vehicles
22,430 GBP2025-09-30
20,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,781 GBP2025-09-30
43,075 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
436 GBP2024-10-01 ~ 2025-09-30
Computers
170 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,278 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,816 GBP2025-09-30
14,260 GBP2024-09-30
Furniture and fittings
1,308 GBP2025-09-30
1,744 GBP2024-09-30
Computers
0 GBP2025-09-30
170 GBP2024-09-30
Motor vehicles
6,831 GBP2025-09-30
9,109 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
884 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
246 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,340 GBP2025-09-30
4,287 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,340 GBP2025-09-30
Amounts falling due within one year, Current
5,417 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,577 GBP2025-09-30
1,410 GBP2024-09-30
Trade Creditors/Trade Payables
Current
125 GBP2025-09-30
571 GBP2024-09-30
Corporation Tax Payable
Current
2,008 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,704 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
Current
5,946 GBP2025-09-30
14,194 GBP2024-09-30
Creditors
Current
12,360 GBP2025-09-30
16,175 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
2,228 GBP2024-09-30
Bank Borrowings
1,577 GBP2025-09-30
3,638 GBP2024-09-30
Total Borrowings
Current
1,577 GBP2025-09-30
1,410 GBP2024-09-30
Non-current
0 GBP2025-09-30
2,228 GBP2024-09-30