Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
83,011 GBP2025-09-30
52,985 GBP2024-09-30
Debtors
28,951 GBP2025-09-30
79,256 GBP2024-09-30
Cash at bank and in hand
140,188 GBP2025-09-30
76,176 GBP2024-09-30
Current Assets
169,139 GBP2025-09-30
155,432 GBP2024-09-30
Total Borrowings
Current
1,012 GBP2025-09-30
0 GBP2024-09-30
Other Creditors
8,824 GBP2025-09-30
26,214 GBP2024-09-30
Net Current Assets/Liabilities
143,217 GBP2025-09-30
129,018 GBP2024-09-30
Total Assets Less Current Liabilities
226,228 GBP2025-09-30
182,003 GBP2024-09-30
Net Assets/Liabilities
216,528 GBP2025-09-30
182,003 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
216,428 GBP2025-09-30
181,903 GBP2024-09-30
Equity
216,528 GBP2025-09-30
182,003 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,711 GBP2025-09-30
5,149 GBP2024-09-30
Motor vehicles
94,584 GBP2025-09-30
62,573 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
99,295 GBP2025-09-30
67,722 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,085 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-47,989 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-50,074 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,197 GBP2025-09-30
1,614 GBP2024-09-30
Motor vehicles
14,087 GBP2025-09-30
13,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,284 GBP2025-09-30
14,737 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,055 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,557 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,472 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-15,593 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,065 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,514 GBP2025-09-30
3,535 GBP2024-09-30
Motor vehicles
80,497 GBP2025-09-30
49,450 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,401 GBP2025-09-30
16,620 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
17,550 GBP2025-09-30
62,636 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
28,951 GBP2025-09-30
79,256 GBP2024-09-30