Property, Plant & Equipment
52,101 GBP2025-03-31
5,100 GBP2023-09-30
Fixed Assets
52,101 GBP2025-03-31
5,100 GBP2023-09-30
Total Inventories
12,083 GBP2025-03-31
13,061 GBP2023-09-30
Debtors
105,091 GBP2025-03-31
69,272 GBP2023-09-30
Cash at bank and in hand
2,927 GBP2025-03-31
9,410 GBP2023-09-30
Current Assets
120,101 GBP2025-03-31
91,743 GBP2023-09-30
Creditors
-105,652 GBP2025-03-31
-67,350 GBP2023-09-30
Net Current Assets/Liabilities
14,449 GBP2025-03-31
24,393 GBP2023-09-30
Total Assets Less Current Liabilities
66,550 GBP2025-03-31
29,493 GBP2023-09-30
Net Assets/Liabilities
583 GBP2025-03-31
180 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
483 GBP2025-03-31
80 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2025-03-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,158 GBP2025-03-31
19,158 GBP2023-09-30
Motor vehicles
78,003 GBP2025-03-31
16,500 GBP2023-09-30
Computers
5,662 GBP2025-03-31
5,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,823 GBP2025-03-31
41,320 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,392 GBP2025-03-31
18,183 GBP2023-09-30
Motor vehicles
26,813 GBP2025-03-31
12,634 GBP2023-09-30
Computers
5,517 GBP2025-03-31
5,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,722 GBP2025-03-31
36,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
26,813 GBP2023-10-01 ~ 2025-03-31
Computers
114 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,136 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,634 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,634 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
766 GBP2025-03-31
975 GBP2023-09-30
Motor vehicles
51,190 GBP2025-03-31
3,866 GBP2023-09-30
Computers
145 GBP2025-03-31
259 GBP2023-09-30
Raw Materials
9,083 GBP2025-03-31
10,061 GBP2023-09-30
Value of work in progress
3,000 GBP2025-03-31
3,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,431 GBP2025-03-31
46,612 GBP2023-09-30
Prepayments/Accrued Income
Current
8,500 GBP2025-03-31
8,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,284 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,471 GBP2025-03-31
6,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14 GBP2025-03-31
7,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,444 GBP2025-03-31
2,342 GBP2023-09-30
Amount of value-added tax that is payable
Current
22,387 GBP2025-03-31
16,547 GBP2023-09-30
Other Creditors
Current
578 GBP2025-03-31
34,434 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,310 GBP2025-03-31
Amounts owed to directors
Current
53,164 GBP2025-03-31
Creditors
Current
105,652 GBP2025-03-31
67,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,429 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
32,791 GBP2025-03-31
28,344 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,284 GBP2025-03-31
Between one and five year
24,429 GBP2025-03-31
Minimum gross finance lease payments owing
35,713 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
35,713 GBP2025-03-31