Property, Plant & Equipment
22,067 GBP2025-09-30
32,935 GBP2024-09-30
Debtors
62,565 GBP2025-09-30
30,103 GBP2024-09-30
Cash at bank and in hand
1,104 GBP2025-09-30
3,409 GBP2024-09-30
Current Assets
63,669 GBP2025-09-30
33,512 GBP2024-09-30
Net Current Assets/Liabilities
43,782 GBP2025-09-30
-18,014 GBP2024-09-30
Total Assets Less Current Liabilities
65,849 GBP2025-09-30
14,921 GBP2024-09-30
Creditors
Amounts falling due after one year
-51,758 GBP2025-09-30
Net Assets/Liabilities
14,091 GBP2025-09-30
8,663 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,880 GBP2025-09-30
75,880 GBP2024-09-30
Motor vehicles
43,300 GBP2025-09-30
43,300 GBP2024-09-30
Computers
600 GBP2025-09-30
600 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
119,780 GBP2025-09-30
119,780 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,873 GBP2025-09-30
66,915 GBP2024-09-30
Motor vehicles
27,382 GBP2025-09-30
19,542 GBP2024-09-30
Computers
458 GBP2025-09-30
388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,713 GBP2025-09-30
86,845 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,840 GBP2024-10-01 ~ 2025-09-30
Computers
70 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,868 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,007 GBP2025-09-30
8,965 GBP2024-09-30
Motor vehicles
15,918 GBP2025-09-30
23,758 GBP2024-09-30
Computers
142 GBP2025-09-30
212 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,959 GBP2025-09-30
5,976 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,290 GBP2025-09-30
13,000 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
11,386 GBP2025-09-30
745 GBP2024-09-30
Other Debtors
Amounts falling due within one year
22,930 GBP2025-09-30
10,382 GBP2024-09-30
Debtors
Amounts falling due within one year
62,565 GBP2025-09-30
30,103 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,698 GBP2025-09-30
2,111 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,641 GBP2025-09-30
9,114 GBP2024-09-30
Other Creditors
Amounts falling due within one year
-2,180 GBP2025-09-30
34,756 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,728 GBP2025-09-30
5,545 GBP2024-09-30
Other Creditors
Amounts falling due after one year
51,758 GBP2025-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30