Property, Plant & Equipment
112,136 GBP2025-09-30
78,013 GBP2024-09-30
Debtors
71,903 GBP2025-09-30
178,135 GBP2024-09-30
Cash at bank and in hand
22,823 GBP2025-09-30
677 GBP2024-09-30
Current Assets
94,726 GBP2025-09-30
178,812 GBP2024-09-30
Net Current Assets/Liabilities
29,650 GBP2025-09-30
9,429 GBP2024-09-30
Total Assets Less Current Liabilities
141,786 GBP2025-09-30
87,442 GBP2024-09-30
Creditors
Amounts falling due after one year
-45,275 GBP2025-09-30
-31,438 GBP2024-09-30
Net Assets/Liabilities
75,205 GBP2025-09-30
36,040 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
75,105 GBP2025-09-30
35,940 GBP2024-09-30
Equity
75,205 GBP2025-09-30
36,040 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,705 GBP2025-09-30
30,205 GBP2024-09-30
Vehicles
145,679 GBP2025-09-30
136,870 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
177,384 GBP2025-09-30
167,075 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-59,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-59,395 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,314 GBP2025-09-30
15,751 GBP2024-09-30
Vehicles
44,934 GBP2025-09-30
73,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,248 GBP2025-09-30
89,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,563 GBP2024-10-01 ~ 2025-09-30
Vehicles
18,235 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-46,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,612 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,391 GBP2025-09-30
14,454 GBP2024-09-30
Vehicles
100,745 GBP2025-09-30
63,559 GBP2024-09-30
Trade Debtors/Trade Receivables
5,172 GBP2025-09-30
69,181 GBP2024-09-30
Other Debtors
66,731 GBP2025-09-30
108,954 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,144 GBP2025-09-30
26,230 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
863 GBP2025-09-30
1,986 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
1,497 GBP2025-09-30
8,578 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,350 GBP2024-09-30
Other Creditors
Amounts falling due within one year
14,984 GBP2025-09-30
87,812 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,275 GBP2025-09-30
31,438 GBP2024-09-30