Property, Plant & Equipment
9,766 GBP2025-09-30
19,207 GBP2024-09-30
Fixed Assets
9,766 GBP2025-09-30
19,207 GBP2024-09-30
Total Inventories
10,000 GBP2024-09-30
Debtors
23,757 GBP2025-09-30
10,368 GBP2024-09-30
Cash at bank and in hand
26,322 GBP2025-09-30
122,873 GBP2024-09-30
Current Assets
50,079 GBP2025-09-30
143,241 GBP2024-09-30
Creditors
-29,224 GBP2025-09-30
-111,711 GBP2024-09-30
Net Current Assets/Liabilities
20,855 GBP2025-09-30
31,530 GBP2024-09-30
Total Assets Less Current Liabilities
30,621 GBP2025-09-30
50,737 GBP2024-09-30
Creditors
Non-current
-3,312 GBP2024-09-30
Net Assets/Liabilities
28,179 GBP2025-09-30
42,623 GBP2024-09-30
Equity
Called up share capital
101 GBP2025-09-30
101 GBP2024-09-30
Retained earnings (accumulated losses)
28,078 GBP2025-09-30
42,522 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
662 GBP2025-09-30
662 GBP2024-09-30
Motor vehicles
11,850 GBP2025-09-30
22,575 GBP2024-09-30
Furniture and fittings
1,174 GBP2025-09-30
1,174 GBP2024-09-30
Computers
1,712 GBP2025-09-30
1,712 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
15,398 GBP2025-09-30
26,123 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-09-30
66 GBP2024-09-30
Motor vehicles
4,489 GBP2025-09-30
6,352 GBP2024-09-30
Furniture and fittings
296 GBP2025-09-30
178 GBP2024-09-30
Computers
662 GBP2025-09-30
320 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,632 GBP2025-09-30
6,916 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,914 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
118 GBP2024-10-01 ~ 2025-09-30
Computers
342 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
477 GBP2025-09-30
596 GBP2024-09-30
Motor vehicles
7,361 GBP2025-09-30
16,223 GBP2024-09-30
Furniture and fittings
878 GBP2025-09-30
996 GBP2024-09-30
Computers
1,050 GBP2025-09-30
1,392 GBP2024-09-30
Value of work in progress
10,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,538 GBP2025-09-30
4,792 GBP2024-09-30
Trade Creditors/Trade Payables
Current
621 GBP2025-09-30
11,838 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,218 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,769 GBP2025-09-30
40,982 GBP2024-09-30
Creditors
Current
29,224 GBP2025-09-30
111,711 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,312 GBP2024-09-30