Property, Plant & Equipment
778,895 GBP2025-09-30
751,336 GBP2024-09-30
Debtors
213,308 GBP2025-09-30
181,564 GBP2024-09-30
Cash at bank and in hand
420,182 GBP2025-09-30
249,428 GBP2024-09-30
Current Assets
634,490 GBP2025-09-30
431,992 GBP2024-09-30
Creditors
Current
-317,458 GBP2025-09-30
-345,322 GBP2024-09-30
Net Current Assets/Liabilities
317,032 GBP2025-09-30
86,670 GBP2024-09-30
Total Assets Less Current Liabilities
1,095,927 GBP2025-09-30
838,006 GBP2024-09-30
Creditors
Non-current
-46,671 GBP2025-09-30
-10,079 GBP2024-09-30
Net Assets/Liabilities
855,956 GBP2025-09-30
638,627 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
855,953 GBP2025-09-30
638,624 GBP2024-09-30
Equity
855,956 GBP2025-09-30
638,627 GBP2024-09-30
Average Number of Employees
182024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,550 GBP2025-09-30
24,600 GBP2024-09-30
Computers
2,220 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
2,471,085 GBP2025-09-30
2,404,085 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,501,855 GBP2025-09-30
2,428,685 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-218,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-218,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,210 GBP2025-09-30
22,482 GBP2024-09-30
Computers
283 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
1,698,467 GBP2025-09-30
1,654,867 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,960 GBP2025-09-30
1,677,349 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-10-01 ~ 2025-09-30
Computers
283 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
218,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-174,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,400 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,340 GBP2025-09-30
2,118 GBP2024-09-30
Computers
1,937 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
772,618 GBP2025-09-30
749,218 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
100,412 GBP2025-09-30
118,884 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
112,896 GBP2025-09-30
62,680 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
213,308 GBP2025-09-30
181,564 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-09-30
4,663 GBP2024-09-30
Trade Creditors/Trade Payables
Current
29,960 GBP2025-09-30
10,977 GBP2024-09-30
Other Taxation & Social Security Payable
Current
110,623 GBP2025-09-30
77,714 GBP2024-09-30
Other Creditors
Current
176,875 GBP2025-09-30
251,968 GBP2024-09-30
Non-current
46,671 GBP2025-09-30
10,079 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,031 GBP2025-09-30
38,250 GBP2024-09-30