Property, Plant & Equipment
42,059 GBP2025-09-30
69,162 GBP2024-09-30
Fixed Assets - Investments
104,643 GBP2025-09-30
104,075 GBP2024-09-30
Fixed Assets
146,702 GBP2025-09-30
173,237 GBP2024-09-30
Debtors
39,221 GBP2025-09-30
36,700 GBP2024-09-30
Cash at bank and in hand
188,025 GBP2025-09-30
136,848 GBP2024-09-30
Current Assets
227,246 GBP2025-09-30
173,548 GBP2024-09-30
Net Current Assets/Liabilities
96,231 GBP2025-09-30
18,888 GBP2024-09-30
Total Assets Less Current Liabilities
242,933 GBP2025-09-30
192,125 GBP2024-09-30
Net Assets/Liabilities
217,231 GBP2025-09-30
141,117 GBP2024-09-30
Equity
Called up share capital
602 GBP2025-09-30
3,102 GBP2024-09-30
Share premium
9,998 GBP2025-09-30
9,998 GBP2024-09-30
Retained earnings (accumulated losses)
206,631 GBP2025-09-30
128,017 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,850 GBP2025-09-30
87,025 GBP2024-09-30
Computers
54,303 GBP2025-09-30
54,303 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
111,153 GBP2025-09-30
141,328 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-30,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,206 GBP2025-09-30
30,416 GBP2024-09-30
Computers
44,888 GBP2025-09-30
41,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,094 GBP2025-09-30
72,166 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,152 GBP2024-10-01 ~ 2025-09-30
Computers
3,138 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,362 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
32,644 GBP2025-09-30
56,609 GBP2024-09-30
Computers
9,415 GBP2025-09-30
12,553 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,171 GBP2025-09-30
20,181 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,886 GBP2025-09-30
11,211 GBP2024-09-30
Other Taxation & Social Security Payable
Current
118,387 GBP2025-09-30
126,950 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,586 GBP2025-09-30
44,674 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,886 GBP2025-09-30
11,211 GBP2024-09-30
Between one and five year
23,586 GBP2025-09-30
44,674 GBP2024-09-30
Minimum gross finance lease payments owing
31,472 GBP2025-09-30
55,885 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
31,472 GBP2025-09-30
55,885 GBP2024-09-30