Property, Plant & Equipment
73,395 GBP2025-09-30
36,030 GBP2024-09-30
Fixed Assets
73,395 GBP2025-09-30
36,030 GBP2024-09-30
Total Inventories
1,025 GBP2025-09-30
795 GBP2024-09-30
Debtors
9,077 GBP2025-09-30
4,890 GBP2024-09-30
Cash at bank and in hand
60,011 GBP2025-09-30
62,478 GBP2024-09-30
Current Assets
70,113 GBP2025-09-30
68,163 GBP2024-09-30
Net Current Assets/Liabilities
24,693 GBP2025-09-30
32,422 GBP2024-09-30
Total Assets Less Current Liabilities
98,088 GBP2025-09-30
68,452 GBP2024-09-30
Creditors
Non-current
-32,995 GBP2025-09-30
Net Assets/Liabilities
53,447 GBP2025-09-30
61,606 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
43,447 GBP2025-09-30
51,606 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,796 GBP2025-09-30
82,001 GBP2024-09-30
Furniture and fittings
1,197 GBP2025-09-30
1,197 GBP2024-09-30
Computers
5,524 GBP2025-09-30
5,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
137,117 GBP2025-09-30
88,722 GBP2024-09-30
Motor vehicles
46,600 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,112 GBP2025-09-30
46,520 GBP2024-09-30
Furniture and fittings
730 GBP2025-09-30
648 GBP2024-09-30
Computers
5,524 GBP2025-09-30
5,524 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,722 GBP2025-09-30
52,692 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,592 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,356 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
82 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,030 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,356 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
31,684 GBP2025-09-30
35,481 GBP2024-09-30
Motor vehicles
41,244 GBP2025-09-30
Furniture and fittings
467 GBP2025-09-30
549 GBP2024-09-30
Other types of inventories not specified separately
1,025 GBP2025-09-30
795 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,457 GBP2025-09-30
4,732 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,320 GBP2025-09-30
Trade Creditors/Trade Payables
Current
13,500 GBP2025-09-30
11,401 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,795 GBP2025-09-30
17,860 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,995 GBP2025-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,320 GBP2025-09-30
Between one and five year
32,995 GBP2025-09-30
Minimum gross finance lease payments owing
42,315 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
42,315 GBP2025-09-30