Property, Plant & Equipment
64,877 GBP2025-09-30
80,379 GBP2024-09-30
Fixed Assets - Investments
72,755 GBP2025-09-30
72,755 GBP2024-09-30
Fixed Assets
137,632 GBP2025-09-30
153,134 GBP2024-09-30
Total Inventories
10,180 GBP2025-09-30
10,075 GBP2024-09-30
Debtors
269,249 GBP2025-09-30
294,573 GBP2024-09-30
Cash at bank and in hand
52,367 GBP2025-09-30
90,234 GBP2024-09-30
Current Assets
331,796 GBP2025-09-30
394,882 GBP2024-09-30
Net Current Assets/Liabilities
96,759 GBP2025-09-30
110,145 GBP2024-09-30
Total Assets Less Current Liabilities
234,391 GBP2025-09-30
263,279 GBP2024-09-30
Net Assets/Liabilities
202,086 GBP2025-09-30
202,057 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
201,986 GBP2025-09-30
201,957 GBP2024-09-30
Equity
202,086 GBP2025-09-30
202,057 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,567 GBP2025-09-30
177,567 GBP2024-09-30
Office equipment
4,707 GBP2025-09-30
4,707 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
188,402 GBP2025-09-30
182,274 GBP2024-09-30
Vehicles
6,128 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,033 GBP2025-09-30
99,518 GBP2024-09-30
Office equipment
2,960 GBP2025-09-30
2,377 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,525 GBP2025-09-30
101,895 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,515 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,532 GBP2024-10-01 ~ 2025-09-30
Office equipment
583 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,532 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
58,534 GBP2025-09-30
78,049 GBP2024-09-30
Vehicles
4,596 GBP2025-09-30
Office equipment
1,747 GBP2025-09-30
2,330 GBP2024-09-30
Amounts invested in assets
Non-current
72,755 GBP2025-09-30
72,755 GBP2024-09-30
Value of work in progress
10,180 GBP2025-09-30
10,075 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249,536 GBP2025-09-30
287,976 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,059 GBP2025-09-30
1,034 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
654 GBP2025-09-30
680 GBP2024-09-30
Debtors
Amounts falling due within one year
269,249 GBP2025-09-30
294,573 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,276 GBP2025-09-30
108,342 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-09-30
8,333 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,755 GBP2025-09-30
140,372 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,040 GBP2025-09-30
15,040 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,047 GBP2025-09-30
2,734 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,586 GBP2025-09-30
9,916 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,166 GBP2025-09-30
14,167 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
26,960 GBP2025-09-30
42,000 GBP2024-09-30
Net Deferred Tax Liability/Asset
16,219 GBP2025-09-30
20,095 GBP2024-09-30