Property, Plant & Equipment
193,658 GBP2025-09-30
288,011 GBP2024-09-30
Total Inventories
23,400 GBP2025-09-30
23,400 GBP2024-09-30
Debtors
151,678 GBP2025-09-30
92,294 GBP2024-09-30
Cash at bank and in hand
6,593 GBP2024-09-30
Current Assets
175,078 GBP2025-09-30
122,287 GBP2024-09-30
Creditors
Current
128,209 GBP2025-09-30
151,680 GBP2024-09-30
Net Current Assets/Liabilities
46,869 GBP2025-09-30
-29,393 GBP2024-09-30
Total Assets Less Current Liabilities
240,527 GBP2025-09-30
258,618 GBP2024-09-30
Creditors
Non-current
161,122 GBP2025-09-30
179,900 GBP2024-09-30
Net Assets/Liabilities
79,405 GBP2025-09-30
78,718 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
79,305 GBP2025-09-30
78,618 GBP2024-09-30
Equity
79,405 GBP2025-09-30
78,718 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,843 GBP2025-09-30
13,843 GBP2024-09-30
Plant and equipment
129,495 GBP2025-09-30
129,495 GBP2024-09-30
Furniture and fittings
16,044 GBP2025-09-30
16,044 GBP2024-09-30
Motor vehicles
363,656 GBP2025-09-30
577,036 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
523,038 GBP2025-09-30
736,418 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-213,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-213,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,669 GBP2025-09-30
4,761 GBP2024-09-30
Plant and equipment
73,113 GBP2025-09-30
63,163 GBP2024-09-30
Furniture and fittings
9,361 GBP2025-09-30
8,182 GBP2024-09-30
Motor vehicles
241,237 GBP2025-09-30
372,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,380 GBP2025-09-30
448,407 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,950 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,179 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
40,806 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-171,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,870 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,174 GBP2025-09-30
Plant and equipment
56,382 GBP2025-09-30
66,332 GBP2024-09-30
Furniture and fittings
6,683 GBP2025-09-30
7,862 GBP2024-09-30
Motor vehicles
122,419 GBP2025-09-30
204,735 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,670 GBP2025-09-30
73,444 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,008 GBP2025-09-30
18,850 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
151,678 GBP2025-09-30
92,294 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,749 GBP2025-09-30
18,760 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
27,691 GBP2025-09-30
25,232 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26,354 GBP2025-09-30
41,137 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,194 GBP2025-09-30
34,639 GBP2024-09-30
Other Creditors
Current
29,221 GBP2025-09-30
31,912 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,616 GBP2025-09-30
75,307 GBP2024-09-30
Other Creditors
Non-current
113,506 GBP2025-09-30
97,926 GBP2024-09-30