Property, Plant & Equipment
56,606 GBP2025-09-30
79,955 GBP2024-09-30
Total Inventories
10,362 GBP2025-09-30
5,922 GBP2024-09-30
Debtors
56,603 GBP2025-09-30
123,235 GBP2024-09-30
Cash at bank and in hand
46,449 GBP2025-09-30
8,207 GBP2024-09-30
Current Assets
113,414 GBP2025-09-30
137,364 GBP2024-09-30
Net Current Assets/Liabilities
-20,430 GBP2025-09-30
-49,550 GBP2024-09-30
Total Assets Less Current Liabilities
36,176 GBP2025-09-30
30,405 GBP2024-09-30
Net Assets/Liabilities
540 GBP2025-09-30
-42,213 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
440 GBP2025-09-30
-42,313 GBP2024-09-30
Equity
540 GBP2025-09-30
-42,213 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,850 GBP2024-09-30
Plant and equipment
6,328 GBP2025-09-30
22,874 GBP2024-09-30
Motor vehicles
115,013 GBP2025-09-30
118,513 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,341 GBP2025-09-30
143,237 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,850 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-16,546 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-21,896 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2025-09-30
16,879 GBP2024-09-30
Motor vehicles
61,009 GBP2025-09-30
46,403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,735 GBP2025-09-30
63,282 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
18,001 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,612 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-3,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,007 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,602 GBP2025-09-30
5,995 GBP2024-09-30
Motor vehicles
54,004 GBP2025-09-30
72,110 GBP2024-09-30
Land and buildings
1,850 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,409 GBP2025-09-30
55,038 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
13,194 GBP2025-09-30
68,197 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
56,603 GBP2025-09-30
123,235 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,160 GBP2025-09-30
33,113 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
25,874 GBP2025-09-30
25,874 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,485 GBP2025-09-30
10,378 GBP2024-09-30
Other Taxation & Social Security Payable
Current
55,296 GBP2025-09-30
69,683 GBP2024-09-30
Other Creditors
Current
38,029 GBP2025-09-30
47,866 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
10,160 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,041 GBP2025-09-30
46,915 GBP2024-09-30