Property, Plant & Equipment
86,495 GBP2025-03-31
102,986 GBP2023-09-30
Fixed Assets
86,495 GBP2025-03-31
102,986 GBP2023-09-30
Debtors
507,004 GBP2025-03-31
289,017 GBP2023-09-30
Cash at bank and in hand
38,559 GBP2025-03-31
102,910 GBP2023-09-30
Current Assets
545,563 GBP2025-03-31
391,927 GBP2023-09-30
Net Current Assets/Liabilities
187,428 GBP2025-03-31
135,690 GBP2023-09-30
Total Assets Less Current Liabilities
273,923 GBP2025-03-31
238,676 GBP2023-09-30
Net Assets/Liabilities
252,549 GBP2025-03-31
212,930 GBP2023-09-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
252,399 GBP2025-03-31
212,780 GBP2023-09-30
Equity
252,549 GBP2025-03-31
212,930 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2025-03-31
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
27,165 GBP2025-03-31
27,165 GBP2023-09-30
Intangible Assets - Gross Cost
27,165 GBP2025-03-31
27,165 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,165 GBP2025-03-31
27,165 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,165 GBP2025-03-31
27,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
209,037 GBP2025-03-31
152,379 GBP2023-09-30
Office equipment
61,163 GBP2025-03-31
60,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,200 GBP2025-03-31
212,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
123,715 GBP2025-03-31
51,016 GBP2023-09-30
Office equipment
59,990 GBP2025-03-31
58,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,705 GBP2025-03-31
109,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
72,699 GBP2023-10-01 ~ 2025-03-31
Office equipment
1,543 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,242 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
85,322 GBP2025-03-31
101,363 GBP2023-09-30
Office equipment
1,173 GBP2025-03-31
1,623 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,818 GBP2025-03-31
51,452 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,886 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,431 GBP2025-03-31
75,411 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,374 GBP2023-09-30
Net Deferred Tax Liability/Asset
21,374 GBP2025-03-31
25,746 GBP2023-09-30