Property, Plant & Equipment
26,293 GBP2025-09-30
38,430 GBP2024-09-30
Debtors
81,984 GBP2025-09-30
144,762 GBP2024-09-30
Cash at bank and in hand
207,853 GBP2025-09-30
183,593 GBP2024-09-30
Current Assets
289,837 GBP2025-09-30
328,355 GBP2024-09-30
Net Current Assets/Liabilities
190,669 GBP2025-09-30
207,759 GBP2024-09-30
Total Assets Less Current Liabilities
216,962 GBP2025-09-30
246,189 GBP2024-09-30
Net Assets/Liabilities
210,652 GBP2025-09-30
236,582 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
210,552 GBP2025-09-30
236,482 GBP2024-09-30
Equity
210,652 GBP2025-09-30
236,582 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,259 GBP2025-09-30
7,259 GBP2024-09-30
Plant and equipment
7,167 GBP2025-09-30
7,167 GBP2024-09-30
Vehicles
42,835 GBP2025-09-30
42,835 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
57,261 GBP2025-09-30
57,261 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,667 GBP2025-09-30
4,248 GBP2024-09-30
Plant and equipment
7,167 GBP2025-09-30
6,016 GBP2024-09-30
Vehicles
17,134 GBP2025-09-30
8,567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,968 GBP2025-09-30
18,831 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,419 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,151 GBP2024-10-01 ~ 2025-09-30
Vehicles
8,567 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,137 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
592 GBP2025-09-30
3,011 GBP2024-09-30
Vehicles
25,701 GBP2025-09-30
34,268 GBP2024-09-30
Plant and equipment
1,151 GBP2024-09-30
Trade Debtors/Trade Receivables
81,984 GBP2025-09-30
144,762 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,584 GBP2025-09-30
28,931 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,811 GBP2025-09-30
90,740 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,773 GBP2025-09-30
925 GBP2024-09-30