Property, Plant & Equipment
21,893 GBP2025-09-30
32,833 GBP2024-09-30
Fixed Assets
21,893 GBP2025-09-30
32,833 GBP2024-09-30
Total Inventories
21,938 GBP2025-09-30
31,743 GBP2024-09-30
Debtors
4,402 GBP2025-09-30
5,080 GBP2024-09-30
Cash at bank and in hand
10,838 GBP2025-09-30
4,156 GBP2024-09-30
Current Assets
37,178 GBP2025-09-30
40,979 GBP2024-09-30
Creditors
-92,364 GBP2025-09-30
-104,205 GBP2024-09-30
Net Current Assets/Liabilities
-55,186 GBP2025-09-30
-63,226 GBP2024-09-30
Total Assets Less Current Liabilities
-33,293 GBP2025-09-30
-30,393 GBP2024-09-30
Net Assets/Liabilities
-33,293 GBP2025-09-30
-30,393 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-33,294 GBP2025-09-30
-30,394 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,363 GBP2025-09-30
43,386 GBP2024-09-30
Motor vehicles
13,417 GBP2025-09-30
13,417 GBP2024-09-30
Furniture and fittings
1,663 GBP2025-09-30
1,663 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
15,710 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,749 GBP2025-09-30
30,299 GBP2024-09-30
Motor vehicles
6,932 GBP2025-09-30
4,249 GBP2024-09-30
Furniture and fittings
1,594 GBP2025-09-30
1,409 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,450 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,683 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
185 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,985 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,725 GBP2025-09-30
Plant and equipment
6,614 GBP2025-09-30
13,087 GBP2024-09-30
Motor vehicles
6,485 GBP2025-09-30
9,168 GBP2024-09-30
Furniture and fittings
69 GBP2025-09-30
254 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,980 GBP2025-09-30
1,980 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
77,133 GBP2025-09-30
76,156 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,980 GBP2025-09-30
1,952 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,240 GBP2025-09-30
43,323 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,917 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
28 GBP2024-09-30
Other types of inventories not specified separately
21,938 GBP2025-09-30
31,743 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,768 GBP2025-09-30
2,083 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,286 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,250 GBP2025-09-30
12,250 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,522 GBP2025-09-30
2,216 GBP2024-09-30
Creditors
Current
92,364 GBP2025-09-30
104,205 GBP2024-09-30