Property, Plant & Equipment
8,269 GBP2025-09-30
3,950 GBP2024-09-30
Fixed Assets
8,269 GBP2025-09-30
3,950 GBP2024-09-30
Total Inventories
440 GBP2025-09-30
715 GBP2024-09-30
Debtors
10,997 GBP2025-09-30
11,849 GBP2024-09-30
Cash at bank and in hand
2,119 GBP2025-09-30
1,994 GBP2024-09-30
Current Assets
13,556 GBP2025-09-30
14,558 GBP2024-09-30
Net Current Assets/Liabilities
7,852 GBP2025-09-30
10,008 GBP2024-09-30
Total Assets Less Current Liabilities
16,121 GBP2025-09-30
13,958 GBP2024-09-30
Net Assets/Liabilities
16,121 GBP2025-09-30
13,958 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
16,001 GBP2025-09-30
13,838 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748 GBP2025-09-30
1,748 GBP2024-09-30
Motor vehicles
10,967 GBP2025-09-30
10,899 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,715 GBP2025-09-30
12,647 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,899 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2025-09-30
1,420 GBP2024-09-30
Motor vehicles
2,742 GBP2025-09-30
7,277 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,446 GBP2025-09-30
8,697 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,742 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,026 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,277 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
44 GBP2025-09-30
328 GBP2024-09-30
Motor vehicles
8,225 GBP2025-09-30
3,622 GBP2024-09-30
Value of work in progress
440 GBP2025-09-30
715 GBP2024-09-30
Prepayments/Accrued Income
Current
447 GBP2025-09-30
478 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,550 GBP2025-09-30
11,371 GBP2024-09-30
Corporation Tax Payable
Current
1,825 GBP2025-09-30
2,814 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,542 GBP2025-09-30
1,722 GBP2024-09-30
Amounts owed to directors
Current
2,337 GBP2025-09-30
14 GBP2024-09-30