Property, Plant & Equipment
56,619 GBP2025-03-31
72,930 GBP2024-09-30
Fixed Assets - Investments
26,355 GBP2025-03-31
22,267 GBP2024-09-30
Fixed Assets
82,974 GBP2025-03-31
95,197 GBP2024-09-30
Total Inventories
25,171 GBP2025-03-31
23,681 GBP2024-09-30
Debtors
143,614 GBP2025-03-31
39,225 GBP2024-09-30
Cash at bank and in hand
303,100 GBP2025-03-31
543,409 GBP2024-09-30
Current Assets
471,885 GBP2025-03-31
606,315 GBP2024-09-30
Creditors
-272,426 GBP2025-03-31
-245,924 GBP2024-09-30
Net Current Assets/Liabilities
199,459 GBP2025-03-31
360,391 GBP2024-09-30
Total Assets Less Current Liabilities
282,433 GBP2025-03-31
455,588 GBP2024-09-30
Creditors
Non-current
-1,364 GBP2025-03-31
-4,955 GBP2024-09-30
Net Assets/Liabilities
281,069 GBP2025-03-31
450,633 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-09-30
Revaluation reserve
15,746 GBP2025-03-31
15,746 GBP2024-09-30
Capital redemption reserve
4,350 GBP2025-03-31
4,350 GBP2024-09-30
Retained earnings (accumulated losses)
259,973 GBP2025-03-31
429,537 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-03-31
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,469 GBP2025-03-31
24,469 GBP2024-09-30
Motor vehicles
114,023 GBP2025-03-31
127,523 GBP2024-09-30
Furniture and fittings
32,036 GBP2025-03-31
32,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
170,528 GBP2025-03-31
184,028 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,109 GBP2025-03-31
8,469 GBP2024-09-30
Motor vehicles
72,390 GBP2025-03-31
72,982 GBP2024-09-30
Furniture and fittings
30,410 GBP2025-03-31
29,647 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,909 GBP2025-03-31
111,098 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2024-10-01 ~ 2025-03-31
Motor vehicles
6,817 GBP2024-10-01 ~ 2025-03-31
Furniture and fittings
763 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,220 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,409 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,409 GBP2024-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,360 GBP2025-03-31
16,000 GBP2024-09-30
Motor vehicles
41,633 GBP2025-03-31
54,541 GBP2024-09-30
Furniture and fittings
1,626 GBP2025-03-31
2,389 GBP2024-09-30
Value of work in progress
25,171 GBP2025-03-31
23,681 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
136,762 GBP2025-03-31
35,186 GBP2024-09-30
Prepayments/Accrued Income
Current
6,852 GBP2025-03-31
4,039 GBP2024-09-30
Trade Creditors/Trade Payables
Current
158,055 GBP2025-03-31
96,160 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,184 GBP2025-03-31
7,184 GBP2024-09-30
Corporation Tax Payable
Current
-32,846 GBP2025-03-31
26,277 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,263 GBP2025-03-31
9,758 GBP2024-09-30
Amount of value-added tax that is payable
Current
35,409 GBP2025-03-31
4,563 GBP2024-09-30
Other Creditors
Current
3,841 GBP2025-03-31
5,503 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
96,520 GBP2025-03-31
96,479 GBP2024-09-30
Creditors
Current
272,426 GBP2025-03-31
245,924 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,364 GBP2025-03-31
4,955 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-10-01 ~ 2025-03-31