Property, Plant & Equipment
15,356 GBP2025-09-30
1,053 GBP2024-09-30
Fixed Assets - Investments
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Fixed Assets
20,356 GBP2025-09-30
6,053 GBP2024-09-30
Debtors
14,904 GBP2025-09-30
8,222 GBP2024-09-30
Cash at bank and in hand
36,984 GBP2025-09-30
68,258 GBP2024-09-30
Current Assets
51,888 GBP2025-09-30
76,480 GBP2024-09-30
Net Current Assets/Liabilities
35,031 GBP2025-09-30
47,165 GBP2024-09-30
Total Assets Less Current Liabilities
55,387 GBP2025-09-30
53,218 GBP2024-09-30
Net Assets/Liabilities
54,973 GBP2025-09-30
53,218 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
54,972 GBP2025-09-30
53,217 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,729 GBP2025-09-30
8,729 GBP2024-09-30
Furniture and fittings
3,043 GBP2025-09-30
2,483 GBP2024-09-30
Land and buildings, Owned/Freehold
14,899 GBP2025-09-30
Plant and equipment
3,185 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,729 GBP2025-09-30
8,729 GBP2024-09-30
Furniture and fittings
2,553 GBP2025-09-30
2,483 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
70 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,980 GBP2025-09-30
Plant and equipment
637 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,919 GBP2025-09-30
Plant and equipment
2,548 GBP2025-09-30
Furniture and fittings
490 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,961 GBP2025-09-30
1,961 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,817 GBP2025-09-30
13,173 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,562 GBP2025-09-30
908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,461 GBP2025-09-30
12,120 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,341 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
399 GBP2025-09-30
1,053 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
14,739 GBP2025-09-30
5,718 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,185 GBP2025-09-30
6,644 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,622 GBP2025-09-30
13,021 GBP2024-09-30