Property, Plant & Equipment
80,667 GBP2025-09-30
26,324 GBP2024-09-30
Debtors
3,506 GBP2025-09-30
4,047 GBP2024-09-30
Cash at bank and in hand
43,490 GBP2025-09-30
23,117 GBP2024-09-30
Current Assets
46,996 GBP2025-09-30
27,164 GBP2024-09-30
Net Current Assets/Liabilities
-66,976 GBP2025-09-30
-14,045 GBP2024-09-30
Total Assets Less Current Liabilities
13,691 GBP2025-09-30
12,279 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,853 GBP2024-09-30
Net Assets/Liabilities
13,691 GBP2025-09-30
6,426 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
13,689 GBP2025-09-30
6,424 GBP2024-09-30
Equity
13,691 GBP2025-09-30
6,426 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,370 GBP2025-09-30
39,705 GBP2024-09-30
Vehicles
6,500 GBP2025-09-30
30,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
130,870 GBP2025-09-30
70,700 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,075 GBP2024-10-01 ~ 2025-09-30
Vehicles
-24,495 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-38,570 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,703 GBP2025-09-30
27,777 GBP2024-09-30
Vehicles
6,500 GBP2025-09-30
16,599 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,203 GBP2025-09-30
44,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,042 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,116 GBP2024-10-01 ~ 2025-09-30
Vehicles
-10,099 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
80,667 GBP2025-09-30
11,928 GBP2024-09-30
Vehicles
14,396 GBP2024-09-30
Trade Debtors/Trade Receivables
479 GBP2024-09-30
Other Debtors
3,506 GBP2025-09-30
3,568 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
5,911 GBP2025-09-30
8,556 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,710 GBP2025-09-30
4,321 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,862 GBP2025-09-30
10,453 GBP2024-09-30
Other Creditors
Amounts falling due within one year
97,489 GBP2025-09-30
17,879 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,853 GBP2024-09-30