Property, Plant & Equipment
50,904 GBP2025-09-30
65,995 GBP2024-09-30
Fixed Assets
50,904 GBP2025-09-30
65,995 GBP2024-09-30
Total Inventories
20,000 GBP2025-09-30
15,000 GBP2024-09-30
Debtors
63,014 GBP2025-09-30
85,237 GBP2024-09-30
Cash at bank and in hand
104,707 GBP2025-09-30
87,960 GBP2024-09-30
Current Assets
187,721 GBP2025-09-30
188,197 GBP2024-09-30
Net Current Assets/Liabilities
23,483 GBP2025-09-30
52,751 GBP2024-09-30
Total Assets Less Current Liabilities
74,387 GBP2025-09-30
118,746 GBP2024-09-30
Net Assets/Liabilities
58,173 GBP2025-09-30
87,299 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
57,173 GBP2025-09-30
86,299 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2025-09-30
3,665 GBP2024-09-30
Motor vehicles
120,923 GBP2025-09-30
135,756 GBP2024-09-30
Furniture and fittings
11,867 GBP2025-09-30
10,838 GBP2024-09-30
Computers
21,632 GBP2025-09-30
18,771 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
158,087 GBP2025-09-30
169,030 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-14,833 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,051 GBP2025-09-30
2,846 GBP2024-09-30
Motor vehicles
80,881 GBP2025-09-30
79,499 GBP2024-09-30
Furniture and fittings
8,584 GBP2025-09-30
7,764 GBP2024-09-30
Computers
14,667 GBP2025-09-30
12,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,183 GBP2025-09-30
103,035 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,348 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
820 GBP2024-10-01 ~ 2025-09-30
Computers
1,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,114 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,966 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
614 GBP2025-09-30
819 GBP2024-09-30
Motor vehicles
40,042 GBP2025-09-30
56,257 GBP2024-09-30
Furniture and fittings
3,283 GBP2025-09-30
3,074 GBP2024-09-30
Computers
6,965 GBP2025-09-30
5,845 GBP2024-09-30
Other types of inventories not specified separately
20,000 GBP2025-09-30
15,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
47,026 GBP2025-09-30
60,808 GBP2024-09-30
Prepayments/Accrued Income
Current
15,155 GBP2025-09-30
23,596 GBP2024-09-30
Other Debtors
Current
833 GBP2025-09-30
833 GBP2024-09-30
Trade Creditors/Trade Payables
Current
61,557 GBP2025-09-30
62,116 GBP2024-09-30
Corporation Tax Payable
Current
5,492 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,712 GBP2025-09-30
9,176 GBP2024-09-30
Amount of value-added tax that is payable
Current
35,340 GBP2025-09-30
28,806 GBP2024-09-30
Other Creditors
Current
36,052 GBP2025-09-30
8,779 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
9,783 GBP2025-09-30
7,558 GBP2024-09-30
Amounts owed to directors
Current
2,850 GBP2025-09-30
2,850 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,193 GBP2025-09-30
14,098 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,021 GBP2025-09-30
17,349 GBP2024-09-30
Minimum gross finance lease payments owing
Between one and five year
9,193 GBP2025-09-30
14,098 GBP2024-09-30