Property, Plant & Equipment
59,790 GBP2025-09-30
75,332 GBP2024-09-30
Fixed Assets
59,790 GBP2025-09-30
75,332 GBP2024-09-30
Total Inventories
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Debtors
95,757 GBP2025-09-30
25,145 GBP2024-09-30
Cash at bank and in hand
11,137 GBP2025-09-30
49,020 GBP2024-09-30
Current Assets
108,394 GBP2025-09-30
75,665 GBP2024-09-30
Net Current Assets/Liabilities
-33,108 GBP2025-09-30
-30,506 GBP2024-09-30
Total Assets Less Current Liabilities
26,682 GBP2025-09-30
44,826 GBP2024-09-30
Net Assets/Liabilities
1,032 GBP2025-09-30
418 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
932 GBP2025-09-30
318 GBP2024-09-30
Equity
1,032 GBP2025-09-30
418 GBP2024-09-30
Average Number of Employees
482024-10-01 ~ 2025-09-30
442023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
125,889 GBP2025-09-30
125,889 GBP2024-09-30
Office equipment
301,597 GBP2025-09-30
298,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
427,486 GBP2025-09-30
424,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
83,777 GBP2025-09-30
69,740 GBP2024-09-30
Office equipment
283,919 GBP2025-09-30
279,592 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,696 GBP2025-09-30
349,332 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,037 GBP2024-10-01 ~ 2025-09-30
Office equipment
4,327 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,364 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
42,112 GBP2025-09-30
56,149 GBP2024-09-30
Office equipment
17,678 GBP2025-09-30
19,183 GBP2024-09-30
Raw materials and consumables
1,500 GBP2025-09-30
1,500 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,062 GBP2025-09-30
Other Debtors
Amounts falling due within one year
34,695 GBP2025-09-30
25,145 GBP2024-09-30
Debtors
Amounts falling due within one year
95,757 GBP2025-09-30
25,145 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,342 GBP2025-09-30
730 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,052 GBP2025-09-30
72,616 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,244 GBP2025-09-30
9,244 GBP2024-09-30
Other Creditors
Amounts falling due within one year
29,864 GBP2025-09-30
23,581 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
34,894 GBP2025-09-30
53,652 GBP2024-09-30
Advances or credits given to directors
27,195 GBP2025-09-30
12,652 GBP2024-09-30
Advances or credits made to directors during the period
27,195 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
12,652 GBP2024-10-01 ~ 2025-09-30