Property, Plant & Equipment
33,616 GBP2025-09-30
347,891 GBP2024-09-30
Debtors
174,768 GBP2025-09-30
218,082 GBP2024-09-30
Cash at bank and in hand
246,938 GBP2025-09-30
168,854 GBP2024-09-30
Current Assets
421,706 GBP2025-09-30
386,936 GBP2024-09-30
Net Current Assets/Liabilities
177,976 GBP2025-09-30
10,791 GBP2024-09-30
Total Assets Less Current Liabilities
211,592 GBP2025-09-30
358,682 GBP2024-09-30
Net Assets/Liabilities
159,923 GBP2025-09-30
289,759 GBP2024-09-30
Equity
Called up share capital
12 GBP2025-09-30
12 GBP2024-09-30
Retained earnings (accumulated losses)
159,911 GBP2025-09-30
289,747 GBP2024-09-30
Equity
159,923 GBP2025-09-30
289,759 GBP2024-09-30
Average Number of Employees
392024-10-01 ~ 2025-09-30
392023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-09-30
Plant and equipment
21,745 GBP2025-09-30
19,476 GBP2024-09-30
Vehicles
50,250 GBP2025-09-30
123,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
71,995 GBP2025-09-30
418,170 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-275,000 GBP2024-10-01 ~ 2025-09-30
Vehicles
-73,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-348,444 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2025-09-30
13,149 GBP2024-09-30
Vehicles
23,081 GBP2025-09-30
57,130 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,379 GBP2025-09-30
70,279 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2024-10-01 ~ 2025-09-30
Vehicles
9,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-43,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,447 GBP2025-09-30
6,327 GBP2024-09-30
Vehicles
27,169 GBP2025-09-30
66,564 GBP2024-09-30
Land and buildings
275,000 GBP2024-09-30
Trade Debtors/Trade Receivables
33,611 GBP2025-09-30
46,097 GBP2024-09-30
Other Debtors
138,563 GBP2025-09-30
171,985 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-09-30
5,556 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,086 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,041 GBP2025-09-30
87,730 GBP2024-09-30
Other Creditors
Amounts falling due within one year
187,133 GBP2025-09-30
240,773 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
22,838 GBP2025-09-30
28,906 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,831 GBP2025-09-30
35,722 GBP2024-09-30