Average Number of Employees
42024-10-01 ~ 2025-07-31
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment
198,253 GBP2024-09-30
Debtors
Current
2,465 GBP2025-07-31
148,274 GBP2024-09-30
Cash at bank and in hand
365,315 GBP2025-07-31
280,501 GBP2024-09-30
Current Assets
367,780 GBP2025-07-31
428,775 GBP2024-09-30
Net Current Assets/Liabilities
292,313 GBP2025-07-31
352,224 GBP2024-09-30
Total Assets Less Current Liabilities
292,313 GBP2025-07-31
550,477 GBP2024-09-30
Net Assets/Liabilities
292,313 GBP2025-07-31
525,731 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,147 GBP2025-07-31
3,147 GBP2024-09-30
Office equipment
1,810 GBP2025-07-31
1,810 GBP2024-09-30
Motor vehicles
551,248 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,957 GBP2025-07-31
556,205 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-604,288 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-604,288 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2025-07-31
2,754 GBP2024-09-30
Office equipment
1,810 GBP2025-07-31
1,809 GBP2024-09-30
Motor vehicles
353,388 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,957 GBP2025-07-31
357,951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-10-01 ~ 2025-07-31
Office equipment
1 GBP2024-10-01 ~ 2025-07-31
Motor vehicles
52,271 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,665 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-405,659 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-405,659 GBP2024-10-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
393 GBP2024-09-30
Office equipment
1 GBP2024-09-30
Motor vehicles
197,859 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
2,465 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
2,465 GBP2025-07-31
Amounts falling due within one year, Current
148,274 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
6,442 GBP2025-07-31
Trade Creditors/Trade Payables
828 GBP2024-09-30
Taxation/Social Security Payable
40,862 GBP2025-07-31
22,374 GBP2024-09-30
Other Creditors
28,163 GBP2025-07-31
46,822 GBP2024-09-30
Other Remaining Borrowings
Current
6,442 GBP2025-07-31
6,527 GBP2024-09-30