Property, Plant & Equipment
173,547 GBP2025-09-30
96,920 GBP2024-09-30
Fixed Assets
173,547 GBP2025-09-30
96,920 GBP2024-09-30
Total Inventories
3,659 GBP2025-09-30
22,129 GBP2024-09-30
Debtors
99,461 GBP2025-09-30
120,134 GBP2024-09-30
Cash at bank and in hand
55,921 GBP2025-09-30
37,420 GBP2024-09-30
Current Assets
159,041 GBP2025-09-30
179,683 GBP2024-09-30
Net Current Assets/Liabilities
47,806 GBP2025-09-30
59,538 GBP2024-09-30
Total Assets Less Current Liabilities
221,353 GBP2025-09-30
156,458 GBP2024-09-30
Net Assets/Liabilities
81,370 GBP2025-09-30
87,698 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
81,250 GBP2025-09-30
87,578 GBP2024-09-30
Equity
81,370 GBP2025-09-30
87,698 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
25 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,204 GBP2025-09-30
61,338 GBP2024-09-30
Vehicles
162,866 GBP2025-09-30
128,506 GBP2024-09-30
Tools/Equipment for furniture and fittings
6,403 GBP2025-09-30
6,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
274,473 GBP2025-09-30
196,247 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-43,605 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,515 GBP2025-09-30
35,266 GBP2024-09-30
Vehicles
61,465 GBP2025-09-30
60,935 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,946 GBP2025-09-30
3,126 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,926 GBP2025-09-30
99,327 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,475 GBP2024-10-01 ~ 2025-09-30
Vehicles
18,307 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,602 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,226 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
69,689 GBP2025-09-30
26,072 GBP2024-09-30
Vehicles
101,401 GBP2025-09-30
67,571 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,457 GBP2025-09-30
3,277 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,962 GBP2025-09-30
75,343 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,247 GBP2025-09-30
Debtors
Amounts falling due within one year
99,461 GBP2025-09-30
120,134 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,765 GBP2025-09-30
37,335 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,950 GBP2025-09-30
9,822 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,318 GBP2025-09-30
35,040 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,597 GBP2025-09-30
7,817 GBP2024-09-30
Other Creditors
Amounts falling due within one year
486 GBP2025-09-30
313 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,119 GBP2025-09-30
29,818 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,303 GBP2025-09-30
14,476 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
113,947 GBP2025-09-30
37,871 GBP2024-09-30
Net Deferred Tax Liability/Asset
43,330 GBP2025-09-30
24,230 GBP2024-09-30