Intangible Assets
5,678 GBP2025-09-30
717 GBP2024-09-30
Property, Plant & Equipment
165,611 GBP2025-09-30
180,529 GBP2024-09-30
Fixed Assets
171,289 GBP2025-09-30
181,246 GBP2024-09-30
Debtors
242,737 GBP2025-09-30
207,001 GBP2024-09-30
Cash at bank and in hand
40,899 GBP2025-09-30
53,581 GBP2024-09-30
Current Assets
311,386 GBP2025-09-30
294,375 GBP2024-09-30
Creditors
Amounts falling due within one year
-169,994 GBP2025-09-30
-161,185 GBP2024-09-30
Net Current Assets/Liabilities
141,392 GBP2025-09-30
133,190 GBP2024-09-30
Total Assets Less Current Liabilities
312,681 GBP2025-09-30
314,436 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,833 GBP2025-09-30
-15,833 GBP2024-09-30
Net Assets/Liabilities
287,219 GBP2025-09-30
278,974 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
286,219 GBP2025-09-30
277,974 GBP2024-09-30
Equity
287,219 GBP2025-09-30
278,974 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,290 GBP2025-09-30
3,441 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,612 GBP2025-09-30
2,724 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,888 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
5,678 GBP2025-09-30
717 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,303 GBP2024-09-30
Plant and equipment
10,026 GBP2025-09-30
8,964 GBP2024-09-30
Furniture and fittings
15,701 GBP2025-09-30
9,713 GBP2024-09-30
Computers
25,646 GBP2025-09-30
19,692 GBP2024-09-30
Motor vehicles
355,119 GBP2025-09-30
344,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
415,795 GBP2025-09-30
392,472 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-13,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-13,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,303 GBP2024-09-30
Plant and equipment
8,674 GBP2025-09-30
7,867 GBP2024-09-30
Furniture and fittings
10,784 GBP2025-09-30
9,713 GBP2024-09-30
Computers
17,199 GBP2025-09-30
15,158 GBP2024-09-30
Motor vehicles
204,224 GBP2025-09-30
169,902 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,184 GBP2025-09-30
211,943 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,071 GBP2024-10-01 ~ 2025-09-30
Computers
2,041 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
46,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,996 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-11,752 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,755 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,352 GBP2025-09-30
1,097 GBP2024-09-30
Furniture and fittings
4,917 GBP2025-09-30
0 GBP2024-09-30
Computers
8,447 GBP2025-09-30
4,534 GBP2024-09-30
Motor vehicles
150,895 GBP2025-09-30
174,898 GBP2024-09-30
Land and buildings
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
159,760 GBP2025-09-30
117,805 GBP2024-09-30
Other Debtors
Current
54,400 GBP2025-09-30
60,761 GBP2024-09-30
Prepayments/Accrued Income
Current
28,577 GBP2025-09-30
28,435 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,158 GBP2025-09-30
55,635 GBP2024-09-30
Corporation Tax Payable
Current
9,447 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
78,306 GBP2025-09-30
59,912 GBP2024-09-30
Other Creditors
Current
39,083 GBP2025-09-30
35,638 GBP2024-09-30
Creditors
Current
169,994 GBP2025-09-30
161,185 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-09-30
15,833 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30