Property, Plant & Equipment
479,256 GBP2025-09-30
510,272 GBP2024-09-30
Debtors
1,434,964 GBP2025-09-30
1,946,437 GBP2024-09-30
Cash at bank and in hand
351,752 GBP2025-09-30
53,595 GBP2024-09-30
Current Assets
2,259,888 GBP2025-09-30
2,386,423 GBP2024-09-30
Creditors
Current
-2,133,949 GBP2025-09-30
-2,381,125 GBP2024-09-30
Net Current Assets/Liabilities
125,939 GBP2025-09-30
5,298 GBP2024-09-30
Total Assets Less Current Liabilities
605,195 GBP2025-09-30
515,570 GBP2024-09-30
Creditors
Non-current
-44,844 GBP2025-09-30
-103,513 GBP2024-09-30
Net Assets/Liabilities
447,445 GBP2025-09-30
292,913 GBP2024-09-30
Equity
Called up share capital
110 GBP2025-09-30
110 GBP2024-09-30
Share premium
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
422,335 GBP2025-09-30
267,803 GBP2024-09-30
Equity
447,445 GBP2025-09-30
292,913 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,404 GBP2025-09-30
775,533 GBP2024-09-30
Furniture and fittings
99,707 GBP2025-09-30
99,707 GBP2024-09-30
Computers
30,075 GBP2025-09-30
30,075 GBP2024-09-30
Motor vehicles
18,100 GBP2025-09-30
34,694 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,013,286 GBP2025-09-30
940,009 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,435 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-30,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-135,029 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,273 GBP2025-09-30
323,395 GBP2024-09-30
Furniture and fittings
99,707 GBP2025-09-30
57,755 GBP2024-09-30
Computers
30,075 GBP2025-09-30
21,921 GBP2024-09-30
Motor vehicles
4,975 GBP2025-09-30
26,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,030 GBP2025-09-30
429,737 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,111 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
41,952 GBP2024-10-01 ~ 2025-09-30
Computers
8,154 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,740 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,233 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-30,214 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,447 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
466,131 GBP2025-09-30
452,138 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
41,952 GBP2024-09-30
Computers
0 GBP2025-09-30
8,154 GBP2024-09-30
Motor vehicles
13,125 GBP2025-09-30
8,028 GBP2024-09-30