Property, Plant & Equipment
1,037,208 GBP2025-09-30
1,044,273 GBP2024-09-30
Debtors
255,591 GBP2025-09-30
302,147 GBP2024-09-30
Cash at bank and in hand
201,218 GBP2025-09-30
133,588 GBP2024-09-30
Current Assets
456,809 GBP2025-09-30
435,735 GBP2024-09-30
Net Current Assets/Liabilities
178,954 GBP2025-09-30
115,031 GBP2024-09-30
Total Assets Less Current Liabilities
1,216,162 GBP2025-09-30
1,159,304 GBP2024-09-30
Creditors
Non-current
-318,782 GBP2025-09-30
-358,738 GBP2024-09-30
Net Assets/Liabilities
846,413 GBP2025-09-30
748,041 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
846,412 GBP2025-09-30
748,040 GBP2024-09-30
Equity
846,413 GBP2025-09-30
748,041 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,256 GBP2025-09-30
1,256 GBP2024-09-30
Furniture and fittings
2,970 GBP2025-09-30
2,970 GBP2024-09-30
Computers
46,416 GBP2025-09-30
46,416 GBP2024-09-30
Motor vehicles
1,847,912 GBP2025-09-30
1,955,384 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,898,554 GBP2025-09-30
2,006,026 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-769,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-769,346 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,104 GBP2025-09-30
1,077 GBP2024-09-30
Furniture and fittings
2,783 GBP2025-09-30
2,750 GBP2024-09-30
Computers
31,382 GBP2025-09-30
28,731 GBP2024-09-30
Motor vehicles
826,077 GBP2025-09-30
929,195 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,346 GBP2025-09-30
961,753 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2024-10-01 ~ 2025-09-30
Computers
2,651 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
309,864 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-412,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412,982 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2025-09-30
220 GBP2024-09-30
Computers
15,034 GBP2025-09-30
17,685 GBP2024-09-30
Motor vehicles
1,021,835 GBP2025-09-30
1,026,189 GBP2024-09-30
Land and buildings
179 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
210,296 GBP2025-09-30
234,088 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,295 GBP2025-09-30
68,059 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
255,591 GBP2025-09-30
302,147 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,963 GBP2025-09-30
32,719 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,680 GBP2025-09-30
18,952 GBP2024-09-30
Other Creditors
Current
176,712 GBP2025-09-30
259,033 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,458 GBP2024-09-30
Other Creditors
Non-current
318,782 GBP2025-09-30
351,280 GBP2024-09-30