Property, Plant & Equipment
44,337 GBP2025-09-30
58,919 GBP2024-09-30
Fixed Assets
44,337 GBP2025-09-30
58,919 GBP2024-09-30
Total Inventories
26,952 GBP2025-09-30
4,800 GBP2024-09-30
Debtors
21,177 GBP2025-09-30
145,492 GBP2024-09-30
Cash at bank and in hand
108,061 GBP2025-09-30
95,556 GBP2024-09-30
Current Assets
156,190 GBP2025-09-30
245,848 GBP2024-09-30
Net Current Assets/Liabilities
112,130 GBP2025-09-30
145,499 GBP2024-09-30
Total Assets Less Current Liabilities
156,467 GBP2025-09-30
204,418 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,948 GBP2025-09-30
-31,717 GBP2024-09-30
Net Assets/Liabilities
137,095 GBP2025-09-30
161,317 GBP2024-09-30
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-09-30
Retained earnings (accumulated losses)
136,795 GBP2025-09-30
161,017 GBP2024-09-30
Equity
137,095 GBP2025-09-30
161,317 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Office equipment
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,628 GBP2025-09-30
4,628 GBP2024-09-30
Vehicles
106,405 GBP2025-09-30
106,405 GBP2024-09-30
Office equipment
5,538 GBP2025-09-30
5,538 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
116,571 GBP2025-09-30
116,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,367 GBP2025-09-30
3,144 GBP2024-09-30
Vehicles
64,952 GBP2025-09-30
51,134 GBP2024-09-30
Office equipment
3,915 GBP2025-09-30
3,374 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,234 GBP2025-09-30
57,652 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2024-10-01 ~ 2025-09-30
Vehicles
13,818 GBP2024-10-01 ~ 2025-09-30
Office equipment
541 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,582 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,261 GBP2025-09-30
1,484 GBP2024-09-30
Vehicles
41,453 GBP2025-09-30
55,271 GBP2024-09-30
Office equipment
1,623 GBP2025-09-30
2,164 GBP2024-09-30
Value of work in progress
26,952 GBP2025-09-30
4,800 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,516 GBP2024-09-30
Other Debtors
Amounts falling due within one year
19,407 GBP2025-09-30
122,126 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,770 GBP2025-09-30
1,850 GBP2024-09-30
Debtors
Amounts falling due within one year
21,177 GBP2025-09-30
145,492 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2025-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,468 GBP2025-09-30
69,697 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,667 GBP2025-09-30
15,750 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,150 GBP2025-09-30
2,050 GBP2024-09-30