Property, Plant & Equipment
259,983 GBP2025-09-30
347,643 GBP2024-09-30
Fixed Assets
259,983 GBP2025-09-30
347,643 GBP2024-09-30
Total Inventories
53,155 GBP2025-09-30
17,760 GBP2024-09-30
Debtors
97,274 GBP2025-09-30
69,354 GBP2024-09-30
Cash at bank and in hand
32,783 GBP2025-09-30
57,638 GBP2024-09-30
Current Assets
183,212 GBP2025-09-30
144,752 GBP2024-09-30
Creditors
-101,271 GBP2025-09-30
-56,444 GBP2024-09-30
Net Current Assets/Liabilities
81,941 GBP2025-09-30
88,308 GBP2024-09-30
Total Assets Less Current Liabilities
341,924 GBP2025-09-30
435,951 GBP2024-09-30
Net Assets/Liabilities
187,783 GBP2025-09-30
66,506 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
187,733 GBP2025-09-30
66,456 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
602,030 GBP2025-09-30
670,864 GBP2024-09-30
Furniture and fittings
512 GBP2025-09-30
512 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
604,742 GBP2025-09-30
671,376 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-158,834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-158,834 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
343,851 GBP2025-09-30
323,221 GBP2024-09-30
Furniture and fittings
512 GBP2025-09-30
512 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,759 GBP2025-09-30
323,733 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
86,060 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,456 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,430 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,804 GBP2025-09-30
Motor vehicles
258,179 GBP2025-09-30
347,643 GBP2024-09-30
Finished Goods
53,155 GBP2025-09-30
17,760 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
46,130 GBP2025-09-30
22,998 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
66,192 GBP2025-09-30
Trade Creditors/Trade Payables
Current
2,103 GBP2025-09-30
19,244 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,239 GBP2025-09-30
Creditors
Current
101,271 GBP2025-09-30
56,444 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
105,087 GBP2025-09-30
303,526 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,042 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,192 GBP2025-09-30
Between one and five year
105,087 GBP2025-09-30
303,526 GBP2024-09-30
Minimum gross finance lease payments owing
171,279 GBP2025-09-30
303,526 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
171,279 GBP2025-09-30
303,526 GBP2024-09-30