Property, Plant & Equipment
33,295 GBP2025-09-30
44,137 GBP2024-09-30
Debtors
34,002 GBP2025-09-30
36,928 GBP2024-09-30
Cash at bank and in hand
27,011 GBP2025-09-30
52,159 GBP2024-09-30
Current Assets
61,013 GBP2025-09-30
89,087 GBP2024-09-30
Creditors
Current
20,953 GBP2025-09-30
17,234 GBP2024-09-30
Net Current Assets/Liabilities
40,060 GBP2025-09-30
71,853 GBP2024-09-30
Total Assets Less Current Liabilities
73,355 GBP2025-09-30
115,990 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
73,255 GBP2025-09-30
115,890 GBP2024-09-30
Equity
73,355 GBP2025-09-30
115,990 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,088 GBP2024-09-30
Computers
7,481 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,429 GBP2025-09-30
68,876 GBP2024-09-30
Computers
5,845 GBP2025-09-30
5,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,274 GBP2025-09-30
74,432 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,553 GBP2024-10-01 ~ 2025-09-30
Computers
289 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,842 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
31,659 GBP2025-09-30
42,212 GBP2024-09-30
Computers
1,636 GBP2025-09-30
1,925 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,479 GBP2025-09-30
Amounts falling due within one year, Current
20,111 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,523 GBP2025-09-30
Amounts falling due within one year, Current
16,817 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
34,002 GBP2025-09-30
Amounts falling due within one year, Current
36,928 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,825 GBP2025-09-30
3,193 GBP2024-09-30
Other Taxation & Social Security Payable
Current
14,128 GBP2025-09-30
14,041 GBP2024-09-30