Property, Plant & Equipment
62,299 GBP2025-09-30
73,893 GBP2024-09-30
Debtors
672 GBP2025-09-30
3,153 GBP2024-09-30
Cash at bank and in hand
17,033 GBP2025-09-30
28,270 GBP2024-09-30
Current Assets
17,705 GBP2025-09-30
31,423 GBP2024-09-30
Net Current Assets/Liabilities
-5,262 GBP2025-09-30
-8,939 GBP2024-09-30
Total Assets Less Current Liabilities
57,037 GBP2025-09-30
64,954 GBP2024-09-30
Creditors
Amounts falling due after one year
-13,324 GBP2025-09-30
-16,671 GBP2024-09-30
Net Assets/Liabilities
33,292 GBP2025-09-30
36,847 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
33,290 GBP2025-09-30
36,845 GBP2024-09-30
Equity
33,292 GBP2025-09-30
36,847 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
8,883 GBP2025-09-30
8,883 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,883 GBP2025-09-30
8,883 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,646 GBP2025-09-30
278,607 GBP2024-09-30
Vehicles
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
231,646 GBP2025-09-30
280,607 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-75,718 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,547 GBP2025-09-30
204,981 GBP2024-09-30
Vehicles
1,800 GBP2025-09-30
1,733 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,347 GBP2025-09-30
206,714 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,587 GBP2024-10-01 ~ 2025-09-30
Vehicles
67 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
62,099 GBP2025-09-30
73,626 GBP2024-09-30
Vehicles
200 GBP2025-09-30
267 GBP2024-09-30
Trade Debtors/Trade Receivables
260 GBP2025-09-30
260 GBP2024-09-30
Other Debtors
412 GBP2025-09-30
2,893 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,348 GBP2025-09-30
3,265 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,585 GBP2025-09-30
8,934 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2025-09-30
1,698 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,333 GBP2025-09-30
21,947 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,530 GBP2025-09-30
4,518 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
13,324 GBP2025-09-30
16,671 GBP2024-09-30