Average Number of Employees
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
22,677 GBP2025-09-30
Fixed Assets
22,677 GBP2025-09-30
Total Inventories
760 GBP2025-09-30
Debtors
4,984 GBP2025-09-30
Cash at bank and in hand
26,292 GBP2025-09-30
Current Assets
32,036 GBP2025-09-30
Net Current Assets/Liabilities
-14,974 GBP2025-09-30
Total Assets Less Current Liabilities
7,703 GBP2025-09-30
Net Assets/Liabilities
2,034 GBP2025-09-30
Equity
Called up share capital
1 GBP2025-09-30
Retained earnings (accumulated losses)
2,033 GBP2025-09-30
Equity
2,034 GBP2025-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
20.002024-10-01 ~ 2025-09-30
Motor vehicles
20.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2025-09-30
Tools/Equipment for furniture and fittings
386 GBP2025-09-30
Motor vehicles
10,560 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
28,346 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
77 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,112 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,480 GBP2025-09-30
Tools/Equipment for furniture and fittings
77 GBP2025-09-30
Motor vehicles
2,112 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,669 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
13,920 GBP2025-09-30
Tools/Equipment for furniture and fittings
309 GBP2025-09-30
Motor vehicles
8,448 GBP2025-09-30
Trade Debtors/Trade Receivables
2,960 GBP2025-09-30
Other Debtors
2,024 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36 GBP2025-09-30
Corporation Tax Payable
Amounts falling due within one year
10,369 GBP2025-09-30
Other Creditors
Amounts falling due within one year
36,605 GBP2025-09-30