Property, Plant & Equipment
72,263 GBP2025-09-30
56,573 GBP2024-09-30
Fixed Assets
72,263 GBP2025-09-30
56,573 GBP2024-09-30
Total Inventories
50,000 GBP2025-09-30
45,000 GBP2024-09-30
Debtors
61,565 GBP2025-09-30
44,571 GBP2024-09-30
Cash at bank and in hand
10,057 GBP2025-09-30
43,206 GBP2024-09-30
Current Assets
121,622 GBP2025-09-30
132,777 GBP2024-09-30
Net Current Assets/Liabilities
100,136 GBP2025-09-30
119,340 GBP2024-09-30
Total Assets Less Current Liabilities
172,399 GBP2025-09-30
175,913 GBP2024-09-30
Net Assets/Liabilities
163,830 GBP2025-09-30
166,738 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
163,730 GBP2025-09-30
166,638 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,915 GBP2024-09-30
Motor vehicles
103,082 GBP2025-09-30
69,689 GBP2024-09-30
Furniture and fittings
10,654 GBP2025-09-30
3,154 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,736 GBP2025-09-30
78,758 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-5,915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,132 GBP2024-09-30
Motor vehicles
38,837 GBP2025-09-30
17,422 GBP2024-09-30
Furniture and fittings
2,636 GBP2025-09-30
631 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,473 GBP2025-09-30
22,185 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,415 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,005 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,132 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,132 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
64,245 GBP2025-09-30
52,267 GBP2024-09-30
Furniture and fittings
8,018 GBP2025-09-30
2,523 GBP2024-09-30
Plant and equipment
1,783 GBP2024-09-30
Other types of inventories not specified separately
50,000 GBP2025-09-30
45,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
52,415 GBP2025-09-30
40,950 GBP2024-09-30
Prepayments/Accrued Income
Current
1,160 GBP2025-09-30
1,749 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,872 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,990 GBP2025-09-30
Trade Creditors/Trade Payables
Current
20,082 GBP2025-09-30
11,016 GBP2024-09-30
Amount of value-added tax that is payable
Current
1,830 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,404 GBP2025-09-30
591 GBP2024-09-30