Property, Plant & Equipment
142,685 GBP2025-09-30
147,202 GBP2024-09-30
Fixed Assets
142,685 GBP2025-09-30
147,202 GBP2024-09-30
Debtors
9,253 GBP2025-09-30
4,239 GBP2024-09-30
Cash at bank and in hand
264,831 GBP2025-09-30
181,848 GBP2024-09-30
Current Assets
274,084 GBP2025-09-30
186,087 GBP2024-09-30
Net Current Assets/Liabilities
99,429 GBP2025-09-30
28,315 GBP2024-09-30
Total Assets Less Current Liabilities
242,114 GBP2025-09-30
175,517 GBP2024-09-30
Net Assets/Liabilities
205,382 GBP2025-09-30
117,049 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
205,282 GBP2025-09-30
116,949 GBP2024-09-30
Equity
205,382 GBP2025-09-30
117,049 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,038 GBP2025-09-30
37,038 GBP2024-09-30
Plant and equipment
99,648 GBP2025-09-30
98,740 GBP2024-09-30
Vehicles
65,640 GBP2025-09-30
51,350 GBP2024-09-30
Office equipment
12,198 GBP2025-09-30
11,726 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
216,624 GBP2025-09-30
198,854 GBP2024-09-30
Property, Plant & Equipment - Disposals
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,100 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,170 GBP2025-09-30
28,205 GBP2024-09-30
Vehicles
27,138 GBP2025-09-30
16,704 GBP2024-09-30
Office equipment
8,106 GBP2025-09-30
6,743 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,939 GBP2025-09-30
51,652 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,965 GBP2024-10-01 ~ 2025-09-30
Vehicles
12,834 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
525 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,687 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
525 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
37,038 GBP2025-09-30
37,038 GBP2024-09-30
Plant and equipment
61,478 GBP2025-09-30
70,535 GBP2024-09-30
Vehicles
38,502 GBP2025-09-30
34,646 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,575 GBP2025-09-30
Office equipment
4,092 GBP2025-09-30
4,983 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,673 GBP2025-09-30
4,204 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,580 GBP2025-09-30
Debtors
Amounts falling due within one year
9,253 GBP2025-09-30
4,204 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
372 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-09-30
4,000 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,244 GBP2025-09-30
70,761 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,737 GBP2025-09-30
19,703 GBP2024-09-30
Other Creditors
Amounts falling due within one year
60,969 GBP2025-09-30
60,907 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
35,314 GBP2025-09-30
55,017 GBP2024-09-30
Net Deferred Tax Liability/Asset
19,155 GBP2025-09-30
19,821 GBP2024-09-30