Property, Plant & Equipment
6,076 GBP2025-09-30
7,410 GBP2024-09-30
Total Inventories
355 GBP2025-09-30
355 GBP2024-09-30
Debtors
36,203 GBP2025-09-30
22,291 GBP2024-09-30
Cash at bank and in hand
120,848 GBP2025-09-30
94,976 GBP2024-09-30
Current Assets
157,406 GBP2025-09-30
117,622 GBP2024-09-30
Net Current Assets/Liabilities
22,599 GBP2025-09-30
24,466 GBP2024-09-30
Net Assets/Liabilities
28,675 GBP2025-09-30
31,876 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
28,673 GBP2025-09-30
31,874 GBP2024-09-30
Equity
28,675 GBP2025-09-30
31,876 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,573 GBP2024-09-30
Vehicles
19,999 GBP2025-09-30
19,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
19,999 GBP2025-09-30
30,572 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-10,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,573 GBP2024-09-30
Vehicles
13,923 GBP2025-09-30
12,589 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,923 GBP2025-09-30
23,162 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,573 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
6,076 GBP2025-09-30
7,410 GBP2024-09-30
Trade Debtors/Trade Receivables
36,203 GBP2025-09-30
22,291 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
169 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335 GBP2025-09-30
81 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,235 GBP2025-09-30
10,566 GBP2024-09-30
Other Creditors
Amounts falling due within one year
119,237 GBP2025-09-30
82,340 GBP2024-09-30