Property, Plant & Equipment
54,891 GBP2025-09-30
64,978 GBP2024-09-30
Total Inventories
1,000 GBP2025-09-30
31,548 GBP2024-09-30
Debtors
180,897 GBP2025-09-30
131,350 GBP2024-09-30
Cash at bank and in hand
280,117 GBP2025-09-30
314,959 GBP2024-09-30
Current Assets
462,014 GBP2025-09-30
477,857 GBP2024-09-30
Net Current Assets/Liabilities
273,595 GBP2025-09-30
215,444 GBP2024-09-30
Total Assets Less Current Liabilities
328,486 GBP2025-09-30
280,422 GBP2024-09-30
Net Assets/Liabilities
314,763 GBP2025-09-30
264,177 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
314,663 GBP2025-09-30
264,077 GBP2024-09-30
Equity
314,763 GBP2025-09-30
264,177 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,672 GBP2025-09-30
5,672 GBP2024-09-30
Plant and equipment
4,390 GBP2025-09-30
4,390 GBP2024-09-30
Vehicles
135,308 GBP2025-09-30
157,928 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
145,370 GBP2025-09-30
167,990 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-41,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-41,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,672 GBP2025-09-30
5,672 GBP2024-09-30
Plant and equipment
4,198 GBP2025-09-30
3,893 GBP2024-09-30
Vehicles
80,609 GBP2025-09-30
93,447 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,479 GBP2025-09-30
103,012 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-10-01 ~ 2025-09-30
Vehicles
16,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,637 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,170 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
192 GBP2025-09-30
497 GBP2024-09-30
Vehicles
54,699 GBP2025-09-30
64,481 GBP2024-09-30
Trade Debtors/Trade Receivables
162,782 GBP2025-09-30
118,901 GBP2024-09-30
Amounts owed by group undertakings and participating interests
12,745 GBP2025-09-30
9,026 GBP2024-09-30
Other Debtors
5,370 GBP2025-09-30
3,423 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,789 GBP2025-09-30
118,901 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,843 GBP2025-09-30
15,178 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,199 GBP2025-09-30
11,525 GBP2024-09-30
Other Creditors
Amounts falling due within one year
117,588 GBP2025-09-30
116,809 GBP2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2025-09-30
100 shares2024-09-30
Nominal value of allotted share capital
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30