Property, Plant & Equipment
89,995 GBP2025-09-30
43,431 GBP2024-09-30
Fixed Assets
89,995 GBP2025-09-30
43,431 GBP2024-09-30
Debtors
28,506 GBP2025-09-30
46,835 GBP2024-09-30
Cash at bank and in hand
43,524 GBP2025-09-30
3,417 GBP2024-09-30
Current Assets
72,030 GBP2025-09-30
50,252 GBP2024-09-30
Net Current Assets/Liabilities
37,958 GBP2025-09-30
26,828 GBP2024-09-30
Total Assets Less Current Liabilities
127,953 GBP2025-09-30
70,259 GBP2024-09-30
Creditors
Non-current
-51,253 GBP2025-09-30
-1,037 GBP2024-09-30
Net Assets/Liabilities
59,601 GBP2025-09-30
63,366 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
59,401 GBP2025-09-30
63,166 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2025-09-30
38,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2025-09-30
38,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,982 GBP2025-09-30
37,801 GBP2024-09-30
Motor vehicles
87,917 GBP2025-09-30
41,672 GBP2024-09-30
Furniture and fittings
275 GBP2025-09-30
275 GBP2024-09-30
Computers
3,438 GBP2025-09-30
3,438 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
138,612 GBP2025-09-30
83,186 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-29,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,761 GBP2025-09-30
20,458 GBP2024-09-30
Motor vehicles
20,982 GBP2025-09-30
17,869 GBP2024-09-30
Furniture and fittings
106 GBP2025-09-30
76 GBP2024-09-30
Computers
1,768 GBP2025-09-30
1,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,617 GBP2025-09-30
39,755 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,303 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,734 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
30 GBP2024-10-01 ~ 2025-09-30
Computers
416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,483 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,621 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,221 GBP2025-09-30
17,343 GBP2024-09-30
Motor vehicles
66,935 GBP2025-09-30
23,803 GBP2024-09-30
Furniture and fittings
169 GBP2025-09-30
199 GBP2024-09-30
Computers
1,670 GBP2025-09-30
2,086 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,952 GBP2025-09-30
12,143 GBP2024-09-30
Other Debtors
Current
2,982 GBP2025-09-30
2,469 GBP2024-09-30
Amounts owed by directors
Current
13,572 GBP2025-09-30
32,223 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,253 GBP2025-09-30
10,260 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,131 GBP2025-09-30
1,516 GBP2024-09-30
Corporation Tax Payable
Current
2,586 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,876 GBP2025-09-30
2,099 GBP2024-09-30
Amount of value-added tax that is payable
Current
12,188 GBP2025-09-30
2,522 GBP2024-09-30
Other Creditors
Current
1,270 GBP2025-09-30
3,308 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-09-30
1,125 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
51,253 GBP2025-09-30
1,037 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,253 GBP2025-09-30
10,260 GBP2024-09-30
Between one and five year
51,253 GBP2025-09-30
1,037 GBP2024-09-30
Minimum gross finance lease payments owing
59,506 GBP2025-09-30
11,297 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
59,506 GBP2025-09-30
11,297 GBP2024-09-30