Property, Plant & Equipment
87,224 GBP2025-09-30
66,328 GBP2024-09-30
Debtors
15,313 GBP2025-09-30
4,985 GBP2024-09-30
Cash at bank and in hand
35,879 GBP2025-09-30
48,212 GBP2024-09-30
Current Assets
53,642 GBP2025-09-30
58,097 GBP2024-09-30
Net Current Assets/Liabilities
-17,145 GBP2025-09-30
-23,167 GBP2024-09-30
Total Assets Less Current Liabilities
70,079 GBP2025-09-30
43,161 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-1,928 GBP2024-09-30
Net Assets/Liabilities
53,506 GBP2025-09-30
24,651 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
53,505 GBP2025-09-30
24,650 GBP2024-09-30
Equity
53,506 GBP2025-09-30
24,651 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,529 GBP2025-09-30
136,289 GBP2024-09-30
Computers
3,590 GBP2025-09-30
3,590 GBP2024-09-30
Motor vehicles
36,213 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
167,332 GBP2025-09-30
139,879 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,485 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,485 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,465 GBP2025-09-30
71,083 GBP2024-09-30
Computers
3,134 GBP2025-09-30
2,468 GBP2024-09-30
Motor vehicles
1,509 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,108 GBP2025-09-30
73,551 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,468 GBP2024-10-01 ~ 2025-09-30
Computers
666 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,509 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,643 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,086 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,086 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
52,064 GBP2025-09-30
65,206 GBP2024-09-30
Computers
456 GBP2025-09-30
1,122 GBP2024-09-30
Motor vehicles
34,704 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,713 GBP2025-09-30
4,985 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
2,600 GBP2025-09-30
0 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
15,313 GBP2025-09-30
4,985 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
2,054 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,056 GBP2025-09-30
125 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,372 GBP2025-09-30
29,126 GBP2024-09-30
Other Creditors
Current
62,359 GBP2025-09-30
49,959 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
1,928 GBP2024-09-30
Bank Borrowings
0 GBP2025-09-30
3,982 GBP2024-09-30
Total Borrowings
Current
0 GBP2025-09-30
2,054 GBP2024-09-30
Non-current
0 GBP2025-09-30
1,928 GBP2024-09-30