Property, Plant & Equipment
64,096 GBP2025-09-30
59,944 GBP2024-09-30
Amounts invested in assets
887 GBP2025-09-30
Fixed Assets
64,983 GBP2025-09-30
59,944 GBP2024-09-30
Debtors
16,363 GBP2025-09-30
1,997 GBP2024-09-30
Cash at bank and in hand
77,674 GBP2025-09-30
68,916 GBP2024-09-30
Current Assets
94,037 GBP2025-09-30
70,913 GBP2024-09-30
Net Current Assets/Liabilities
69,949 GBP2025-09-30
34,745 GBP2024-09-30
Total Assets Less Current Liabilities
134,932 GBP2025-09-30
94,689 GBP2024-09-30
Creditors
Amounts falling due after one year
-15,392 GBP2024-09-30
Net Assets/Liabilities
134,932 GBP2025-09-30
79,297 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,142 GBP2025-09-30
7,578 GBP2024-09-30
Motor vehicles
67,278 GBP2025-09-30
67,278 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
88,420 GBP2025-09-30
74,856 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2025-09-30
2,015 GBP2024-09-30
Motor vehicles
20,794 GBP2025-09-30
12,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,324 GBP2025-09-30
14,912 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,897 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,612 GBP2025-09-30
5,563 GBP2024-09-30
Motor vehicles
46,484 GBP2025-09-30
54,381 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,363 GBP2025-09-30
1,997 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,592 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,872 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,294 GBP2025-09-30
16,705 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,202 GBP2025-09-30
591 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
15,392 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30