Intangible Assets
21,000 GBP2025-09-30
24,500 GBP2024-09-30
Property, Plant & Equipment
123,363 GBP2025-09-30
142,151 GBP2024-09-30
Fixed Assets
144,363 GBP2025-09-30
166,651 GBP2024-09-30
Debtors
104,974 GBP2025-09-30
100,464 GBP2024-09-30
Cash at bank and in hand
29,895 GBP2025-09-30
12,717 GBP2024-09-30
Current Assets
134,869 GBP2025-09-30
113,181 GBP2024-09-30
Net Current Assets/Liabilities
90,228 GBP2025-09-30
19,551 GBP2024-09-30
Total Assets Less Current Liabilities
234,591 GBP2025-09-30
186,202 GBP2024-09-30
Net Assets/Liabilities
-44,118 GBP2025-09-30
-26,245 GBP2024-09-30
Equity
Called up share capital
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Retained earnings (accumulated losses)
-194,118 GBP2025-09-30
-176,245 GBP2024-09-30
Equity
-44,118 GBP2025-09-30
-26,245 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2025-09-30
35,000 GBP2024-09-30
Intangible Assets - Gross Cost
35,000 GBP2025-09-30
35,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2025-09-30
10,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-09-30
10,500 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
21,000 GBP2025-09-30
24,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,947 GBP2025-09-30
179,947 GBP2024-09-30
Vehicles
34,995 GBP2025-09-30
34,995 GBP2024-09-30
Office equipment
6,162 GBP2025-09-30
1,807 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
221,104 GBP2025-09-30
216,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,965 GBP2025-09-30
69,289 GBP2024-09-30
Vehicles
10,061 GBP2025-09-30
4,812 GBP2024-09-30
Office equipment
1,715 GBP2025-09-30
497 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,741 GBP2025-09-30
74,598 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,676 GBP2024-10-01 ~ 2025-09-30
Vehicles
5,249 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,218 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,143 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
93,982 GBP2025-09-30
110,658 GBP2024-09-30
Vehicles
24,934 GBP2025-09-30
30,183 GBP2024-09-30
Office equipment
4,447 GBP2025-09-30
1,310 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,129 GBP2025-09-30
26,370 GBP2024-09-30
Other Debtors
Amounts falling due within one year
250 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
24,999 GBP2024-09-30
Debtors
Amounts falling due within one year
104,974 GBP2025-09-30
100,464 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,777 GBP2025-09-30
72,037 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,126 GBP2025-09-30
3,433 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,943 GBP2025-09-30
11,409 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,750 GBP2025-09-30
6,751 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
15,204 GBP2025-09-30
26,614 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,368 GBP2025-09-30
10,674 GBP2024-09-30