Property, Plant & Equipment
339,162 GBP2025-09-30
337,685 GBP2024-09-30
Debtors
346,076 GBP2025-09-30
377,411 GBP2024-09-30
Cash at bank and in hand
1,196,428 GBP2025-09-30
1,207,453 GBP2024-09-30
Current Assets
1,542,504 GBP2025-09-30
1,584,864 GBP2024-09-30
Net Current Assets/Liabilities
1,138,371 GBP2025-09-30
1,137,621 GBP2024-09-30
Total Assets Less Current Liabilities
1,477,533 GBP2025-09-30
1,475,306 GBP2024-09-30
Net Assets/Liabilities
1,439,053 GBP2025-09-30
1,436,826 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,437,053 GBP2025-09-30
1,434,826 GBP2024-09-30
Equity
1,439,053 GBP2025-09-30
1,436,826 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Plant and equipment
9,439 GBP2025-09-30
9,439 GBP2024-09-30
Vehicles
481,471 GBP2025-09-30
416,942 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
640,910 GBP2025-09-30
576,381 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,337 GBP2025-09-30
9,306 GBP2024-09-30
Vehicles
292,411 GBP2025-09-30
229,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,748 GBP2025-09-30
238,696 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-10-01 ~ 2025-09-30
Vehicles
63,021 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Plant and equipment
102 GBP2025-09-30
133 GBP2024-09-30
Vehicles
189,060 GBP2025-09-30
187,552 GBP2024-09-30
Trade Debtors/Trade Receivables
227,661 GBP2025-09-30
258,996 GBP2024-09-30
Other Debtors
118,415 GBP2025-09-30
118,415 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,324 GBP2025-09-30
154,825 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
57,726 GBP2025-09-30
84,606 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
193,226 GBP2025-09-30
201,963 GBP2024-09-30
Other Creditors
Amounts falling due within one year
4,857 GBP2025-09-30
5,849 GBP2024-09-30