Intangible Assets
2,375 GBP2025-09-30
2,875 GBP2024-09-30
Property, Plant & Equipment
33,795 GBP2025-09-30
38,013 GBP2024-09-30
Fixed Assets
36,170 GBP2025-09-30
40,888 GBP2024-09-30
Debtors
18,400 GBP2025-09-30
21,758 GBP2024-09-30
Cash at bank and in hand
108,851 GBP2025-09-30
13,400 GBP2024-09-30
Current Assets
127,251 GBP2025-09-30
35,158 GBP2024-09-30
Creditors
-129,175 GBP2025-09-30
-97,851 GBP2024-09-30
Net Current Assets/Liabilities
-1,924 GBP2025-09-30
-62,693 GBP2024-09-30
Total Assets Less Current Liabilities
34,246 GBP2025-09-30
-21,805 GBP2024-09-30
Net Assets/Liabilities
20,282 GBP2025-09-30
-40,991 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
20,281 GBP2025-09-30
-40,992 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,625 GBP2025-09-30
2,125 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-09-30
Intangible Assets
Net goodwill
-500 GBP2025-09-30
Other
2,875 GBP2025-09-30
2,875 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,702 GBP2025-09-30
34,548 GBP2024-09-30
Motor vehicles
37,490 GBP2025-09-30
37,490 GBP2024-09-30
Computers
7,376 GBP2025-09-30
6,100 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
84,958 GBP2025-09-30
78,138 GBP2024-09-30
Furniture and fittings
390 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,712 GBP2025-09-30
19,110 GBP2024-09-30
Motor vehicles
21,674 GBP2025-09-30
16,402 GBP2024-09-30
Computers
5,718 GBP2025-09-30
4,613 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,163 GBP2025-09-30
40,125 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,602 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,272 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
59 GBP2024-10-01 ~ 2025-09-30
Computers
1,105 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,038 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
15,990 GBP2025-09-30
15,438 GBP2024-09-30
Motor vehicles
15,816 GBP2025-09-30
21,088 GBP2024-09-30
Furniture and fittings
331 GBP2025-09-30
Computers
1,658 GBP2025-09-30
1,487 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
18,400 GBP2025-09-30
21,758 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,235 GBP2025-09-30
3,756 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,224 GBP2025-09-30
2,224 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,510 GBP2025-09-30
9,453 GBP2024-09-30
Creditors
Current
129,175 GBP2025-09-30
97,851 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,816 GBP2025-09-30
8,816 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,148 GBP2025-09-30
10,370 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Between one and five year
5,816 GBP2025-09-30
8,816 GBP2024-09-30
Minimum gross finance lease payments owing
8,816 GBP2025-09-30
11,816 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
8,816 GBP2025-09-30
11,816 GBP2024-09-30