Property, Plant & Equipment
69,122 GBP2025-09-30
104,680 GBP2024-09-30
Debtors
66,693 GBP2025-09-30
9,254 GBP2024-09-30
Cash at bank and in hand
-48,070 GBP2025-09-30
2,024 GBP2024-09-30
Current Assets
18,623 GBP2025-09-30
11,278 GBP2024-09-30
Net Current Assets/Liabilities
-35,844 GBP2025-09-30
-92,408 GBP2024-09-30
Total Assets Less Current Liabilities
33,278 GBP2025-09-30
12,272 GBP2024-09-30
Net Assets/Liabilities
-77,851 GBP2025-09-30
-81,526 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,747 GBP2025-09-30
149,747 GBP2024-09-30
Motor vehicles
50,448 GBP2025-09-30
50,448 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
200,195 GBP2025-09-30
200,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,679 GBP2025-09-30
69,853 GBP2024-09-30
Motor vehicles
36,394 GBP2025-09-30
25,662 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,073 GBP2025-09-30
95,515 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,826 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
10,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
55,068 GBP2025-09-30
79,894 GBP2024-09-30
Motor vehicles
14,054 GBP2025-09-30
24,786 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
57,693 GBP2025-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2025-09-30
9,254 GBP2024-09-30
Debtors
Amounts falling due within one year
66,693 GBP2025-09-30
9,254 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,199 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,739 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,730 GBP2025-09-30
2,487 GBP2024-09-30
Other Creditors
Amounts falling due within one year
15,998 GBP2025-09-30
Bank Borrowings
Amounts falling due after one year
14,669 GBP2025-09-30
63,798 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,242 GBP2025-09-30
Loans received from directors
Amounts falling due after one year
92,218 GBP2025-09-30
30,000 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30