Property, Plant & Equipment
51,831 GBP2025-09-30
52,867 GBP2024-09-30
Debtors
5,356 GBP2025-09-30
38 GBP2024-09-30
Cash at bank and in hand
99,508 GBP2025-09-30
110,204 GBP2024-09-30
Current Assets
104,864 GBP2025-09-30
110,242 GBP2024-09-30
Creditors
Current
92,720 GBP2025-09-30
82,309 GBP2024-09-30
Net Current Assets/Liabilities
12,144 GBP2025-09-30
27,933 GBP2024-09-30
Total Assets Less Current Liabilities
63,975 GBP2025-09-30
80,800 GBP2024-09-30
Net Assets/Liabilities
26,280 GBP2025-09-30
39,294 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
26,276 GBP2025-09-30
39,290 GBP2024-09-30
Equity
26,280 GBP2025-09-30
39,294 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,478 GBP2025-09-30
99,118 GBP2024-09-30
Motor vehicles
1,469 GBP2025-09-30
1,469 GBP2024-09-30
Computers
5,415 GBP2025-09-30
4,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,362 GBP2025-09-30
105,037 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,147 GBP2025-09-30
50,108 GBP2024-09-30
Motor vehicles
1,055 GBP2025-09-30
917 GBP2024-09-30
Computers
2,329 GBP2025-09-30
1,145 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,531 GBP2025-09-30
52,170 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,039 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
138 GBP2024-10-01 ~ 2025-09-30
Computers
1,184 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
48,331 GBP2025-09-30
49,010 GBP2024-09-30
Motor vehicles
414 GBP2025-09-30
552 GBP2024-09-30
Computers
3,086 GBP2025-09-30
3,305 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,635 GBP2025-09-30
Current, Amounts falling due within one year
38 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,721 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
5,356 GBP2025-09-30
Current, Amounts falling due within one year
38 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,964 GBP2025-09-30
1,964 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20 GBP2025-09-30
285 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,032 GBP2025-09-30
50,022 GBP2024-09-30
Other Creditors
Current
35,704 GBP2025-09-30
30,038 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
21,802 GBP2025-09-30
26,563 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,935 GBP2025-09-30
4,898 GBP2024-09-30