Property, Plant & Equipment
565,794 GBP2025-03-31
509,607 GBP2023-09-30
Fixed Assets
565,794 GBP2025-03-31
509,607 GBP2023-09-30
Total Inventories
16,700 GBP2025-03-31
15,000 GBP2023-09-30
Debtors
167,530 GBP2025-03-31
222,351 GBP2023-09-30
Cash at bank and in hand
82,091 GBP2025-03-31
37,616 GBP2023-09-30
Current Assets
266,321 GBP2025-03-31
274,967 GBP2023-09-30
Creditors
-321,747 GBP2025-03-31
-232,698 GBP2023-09-30
Net Current Assets/Liabilities
-55,426 GBP2025-03-31
42,269 GBP2023-09-30
Total Assets Less Current Liabilities
510,368 GBP2025-03-31
551,876 GBP2023-09-30
Creditors
Non-current
-113,442 GBP2025-03-31
-172,929 GBP2023-09-30
Net Assets/Liabilities
396,926 GBP2025-03-31
378,947 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
396,826 GBP2025-03-31
378,847 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2025-03-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,818 GBP2023-09-30
Plant and equipment
249,276 GBP2025-03-31
217,050 GBP2023-09-30
Motor vehicles
27,065 GBP2025-03-31
6,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
759,502 GBP2025-03-31
643,568 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,700 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,700 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,589 GBP2025-03-31
129,941 GBP2023-09-30
Motor vehicles
8,119 GBP2025-03-31
4,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,708 GBP2025-03-31
133,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,648 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
9,459 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,107 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,360 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,360 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,687 GBP2025-03-31
87,109 GBP2023-09-30
Motor vehicles
18,946 GBP2025-03-31
2,680 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
419,818 GBP2023-09-30
Value of work in progress
16,700 GBP2025-03-31
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
592 GBP2025-03-31
Prepayments/Accrued Income
Current
24,078 GBP2025-03-31
17,799 GBP2023-09-30
Other Debtors
Current
118,860 GBP2025-03-31
180,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,694 GBP2025-03-31
40,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,070 GBP2025-03-31
46,800 GBP2023-09-30
Other Remaining Borrowings
Current
48,932 GBP2023-09-30
Corporation Tax Payable
Current
27,673 GBP2025-03-31
77,121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,809 GBP2025-03-31
2,285 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,094 GBP2025-03-31
4,060 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,093 GBP2025-03-31
3,012 GBP2023-09-30
Amounts owed to directors
Current
8,933 GBP2025-03-31
2 GBP2023-09-30
Creditors
Current
321,747 GBP2025-03-31
232,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
113,442 GBP2025-03-31
172,929 GBP2023-09-30