Property, Plant & Equipment
3,623 GBP2025-09-30
10,872 GBP2024-09-30
Fixed Assets - Investments
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Fixed Assets
5,623 GBP2025-09-30
12,872 GBP2024-09-30
Debtors
47,657 GBP2025-09-30
59,701 GBP2024-09-30
Cash at bank and in hand
78,128 GBP2025-09-30
80,068 GBP2024-09-30
Current Assets
125,785 GBP2025-09-30
139,769 GBP2024-09-30
Net Current Assets/Liabilities
63,755 GBP2025-09-30
74,811 GBP2024-09-30
Total Assets Less Current Liabilities
69,378 GBP2025-09-30
87,683 GBP2024-09-30
Creditors
Amounts falling due after one year
-5,823 GBP2024-09-30
Net Assets/Liabilities
69,378 GBP2025-09-30
81,860 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Share premium
2,001 GBP2025-09-30
2,001 GBP2024-09-30
Retained earnings (accumulated losses)
65,377 GBP2025-09-30
77,859 GBP2024-09-30
Equity
69,378 GBP2025-09-30
81,860 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2025-09-30
2,600 GBP2024-09-30
Vehicles
28,995 GBP2025-09-30
28,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
31,595 GBP2025-09-30
31,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2025-09-30
2,600 GBP2024-09-30
Vehicles
25,372 GBP2025-09-30
18,123 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,972 GBP2025-09-30
20,723 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
3,623 GBP2025-09-30
10,872 GBP2024-09-30
Investments in Group Undertakings
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Trade Debtors/Trade Receivables
45,462 GBP2025-09-30
56,538 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Other Debtors
1,195 GBP2025-09-30
2,163 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,501 GBP2025-09-30
7,764 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,315 GBP2025-09-30
32,044 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,772 GBP2025-09-30
15,772 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,814 GBP2025-09-30
8,798 GBP2024-09-30
Other Creditors
Amounts falling due within one year
2,628 GBP2025-09-30
580 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,823 GBP2024-09-30
Equity
Revaluation reserve
2,001 GBP2025-09-30
2,001 GBP2024-09-30