Property, Plant & Equipment
87,754 GBP2025-03-31
72,683 GBP2023-09-30
Total Inventories
44,459 GBP2025-03-31
Debtors
381,465 GBP2025-03-31
318,558 GBP2023-09-30
Cash at bank and in hand
348,501 GBP2025-03-31
316,282 GBP2023-09-30
Current Assets
774,425 GBP2025-03-31
634,840 GBP2023-09-30
Net Current Assets/Liabilities
475,629 GBP2025-03-31
570,603 GBP2023-09-30
Total Assets Less Current Liabilities
563,383 GBP2025-03-31
643,286 GBP2023-09-30
Net Assets/Liabilities
476,244 GBP2025-03-31
555,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Share premium
300,000 GBP2025-03-31
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
176,144 GBP2025-03-31
255,483 GBP2023-09-30
Equity
476,244 GBP2025-03-31
555,583 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2025-03-31
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,872 GBP2025-03-31
38,653 GBP2023-09-30
Vehicles
115,180 GBP2025-03-31
84,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,052 GBP2025-03-31
123,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,651 GBP2025-03-31
31,845 GBP2023-09-30
Vehicles
33,647 GBP2025-03-31
18,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,298 GBP2025-03-31
50,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2023-10-01 ~ 2025-03-31
Vehicles
14,822 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,628 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,221 GBP2025-03-31
6,808 GBP2023-09-30
Vehicles
81,533 GBP2025-03-31
65,875 GBP2023-09-30
Trade Debtors/Trade Receivables
4,320 GBP2025-03-31
12,697 GBP2023-09-30
Amounts owed by group undertakings and participating interests
375,451 GBP2025-03-31
301,568 GBP2023-09-30
Other Debtors
1,694 GBP2025-03-31
4,293 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,647 GBP2025-03-31
11,052 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,139 GBP2025-03-31
19,782 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,218 GBP2025-03-31
28,170 GBP2023-09-30
Other Creditors
Amounts falling due within one year
173,792 GBP2025-03-31
233 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,833 GBP2025-03-31
33,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,367 GBP2025-03-31
36,199 GBP2023-09-30