Property, Plant & Equipment
217,627 GBP2025-09-30
278,839 GBP2024-09-30
Debtors
Current
99,724 GBP2025-09-30
72,460 GBP2024-09-30
Cash at bank and in hand
128,518 GBP2025-09-30
137,611 GBP2024-09-30
Current Assets
228,242 GBP2025-09-30
210,071 GBP2024-09-30
Net Current Assets/Liabilities
129,317 GBP2025-09-30
122,200 GBP2024-09-30
Total Assets Less Current Liabilities
346,944 GBP2025-09-30
401,039 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-42,271 GBP2024-09-30
Net Assets/Liabilities
275,961 GBP2025-09-30
289,058 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
267,048 GBP2025-09-30
267,048 GBP2024-09-30
Intangible Assets - Gross Cost
267,048 GBP2025-09-30
267,048 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,048 GBP2025-09-30
267,048 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
267,048 GBP2025-09-30
267,048 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,941 GBP2025-09-30
26,400 GBP2024-09-30
Motor vehicles
472,533 GBP2025-09-30
505,139 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
499,474 GBP2025-09-30
531,539 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-54,745 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,589 GBP2025-09-30
21,303 GBP2024-09-30
Motor vehicles
259,258 GBP2025-09-30
231,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,847 GBP2025-09-30
252,700 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
70,698 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,984 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,837 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,352 GBP2025-09-30
5,097 GBP2024-09-30
Motor vehicles
213,275 GBP2025-09-30
273,742 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,556 GBP2025-09-30
58,986 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
99,724 GBP2025-09-30
72,460 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
25,696 GBP2025-09-30
41,096 GBP2024-09-30
Non-current, Amounts falling due after one year
42,271 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30