Property, Plant & Equipment
215,974 GBP2025-09-30
113,582 GBP2024-09-30
Debtors
141,559 GBP2025-09-30
81,053 GBP2024-09-30
Cash at bank and in hand
30,841 GBP2024-09-30
Current Assets
141,559 GBP2025-09-30
111,894 GBP2024-09-30
Creditors
Current
105,124 GBP2025-09-30
74,892 GBP2024-09-30
Net Current Assets/Liabilities
36,435 GBP2025-09-30
37,002 GBP2024-09-30
Total Assets Less Current Liabilities
252,409 GBP2025-09-30
150,584 GBP2024-09-30
Net Assets/Liabilities
79,619 GBP2025-09-30
90,790 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
79,617 GBP2025-09-30
90,788 GBP2024-09-30
Equity
79,619 GBP2025-09-30
90,790 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
182023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,631 GBP2025-09-30
114,631 GBP2024-09-30
Motor vehicles
381,378 GBP2025-09-30
208,109 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
496,009 GBP2025-09-30
322,740 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,492 GBP2025-09-30
106,230 GBP2024-09-30
Motor vehicles
172,543 GBP2025-09-30
102,928 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,035 GBP2025-09-30
209,158 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
69,615 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,139 GBP2025-09-30
8,401 GBP2024-09-30
Motor vehicles
208,835 GBP2025-09-30
105,181 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,050 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,062 GBP2025-09-30
9,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
352 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,984 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
8,336 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,988 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
23,950 GBP2025-09-30
Under hire purchased contracts or finance leases
25,938 GBP2025-09-30
34,274 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,340 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,934 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
137,567 GBP2025-09-30
77,258 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,992 GBP2025-09-30
2,989 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
141,559 GBP2025-09-30
81,053 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
236 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
41,516 GBP2025-09-30
12,561 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,234 GBP2025-09-30
14,205 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,727 GBP2025-09-30
37,963 GBP2024-09-30
Other Creditors
Current
2,411 GBP2025-09-30
10,163 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
27,330 GBP2025-09-30
32,783 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
104,425 GBP2025-09-30
5,430 GBP2024-09-30