Property, Plant & Equipment
38,892 GBP2025-09-30
33,031 GBP2024-09-30
Fixed Assets
38,892 GBP2025-09-30
33,031 GBP2024-09-30
Total Inventories
8,174 GBP2025-09-30
7,950 GBP2024-09-30
Debtors
235,367 GBP2025-09-30
119,338 GBP2024-09-30
Cash at bank and in hand
22,160 GBP2025-09-30
8,509 GBP2024-09-30
Current Assets
265,701 GBP2025-09-30
135,797 GBP2024-09-30
Creditors
-223,921 GBP2025-09-30
-122,999 GBP2024-09-30
Net Current Assets/Liabilities
41,780 GBP2025-09-30
12,798 GBP2024-09-30
Total Assets Less Current Liabilities
80,672 GBP2025-09-30
45,829 GBP2024-09-30
Net Assets/Liabilities
2,592 GBP2025-09-30
1,539 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
2,492 GBP2025-09-30
1,439 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,731 GBP2025-09-30
45,731 GBP2024-09-30
Motor vehicles
108,214 GBP2025-09-30
118,495 GBP2024-09-30
Furniture and fittings
21,272 GBP2025-09-30
21,272 GBP2024-09-30
Computers
4,245 GBP2025-09-30
4,245 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
179,462 GBP2025-09-30
189,743 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-35,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,663 GBP2025-09-30
34,718 GBP2024-09-30
Motor vehicles
77,916 GBP2025-09-30
97,776 GBP2024-09-30
Furniture and fittings
20,912 GBP2025-09-30
20,554 GBP2024-09-30
Computers
4,079 GBP2025-09-30
3,664 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,570 GBP2025-09-30
156,712 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,945 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
15,140 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
358 GBP2024-10-01 ~ 2025-09-30
Computers
415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,858 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
8,068 GBP2025-09-30
11,013 GBP2024-09-30
Motor vehicles
30,298 GBP2025-09-30
20,719 GBP2024-09-30
Furniture and fittings
360 GBP2025-09-30
718 GBP2024-09-30
Computers
166 GBP2025-09-30
581 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
214,785 GBP2025-09-30
113,070 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
18,294 GBP2025-09-30
8,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
85,582 GBP2025-09-30
34,498 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
17,720 GBP2025-09-30
5,352 GBP2024-09-30
Other Taxation & Social Security Payable
Current
33,470 GBP2025-09-30
33,116 GBP2024-09-30
Creditors
Current
223,921 GBP2025-09-30
122,999 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,538 GBP2025-09-30
12,863 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
58,542 GBP2025-09-30
31,427 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,294 GBP2025-09-30
8,575 GBP2024-09-30
Between one and five year
19,538 GBP2025-09-30
12,863 GBP2024-09-30
Minimum gross finance lease payments owing
37,832 GBP2025-09-30
21,438 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
37,832 GBP2025-09-30
21,438 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Between one and five year
30,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-09-30
60,000 GBP2024-09-30