Intangible Assets
322 GBP2025-09-30
701 GBP2024-09-30
Property, Plant & Equipment
95,174 GBP2025-09-30
131,484 GBP2024-09-30
Fixed Assets
95,496 GBP2025-09-30
132,185 GBP2024-09-30
Debtors
5,779 GBP2025-09-30
10,197 GBP2024-09-30
Cash at bank and in hand
1,429 GBP2025-09-30
11,109 GBP2024-09-30
Current Assets
7,208 GBP2025-09-30
21,306 GBP2024-09-30
Creditors
Current
77,825 GBP2025-09-30
84,310 GBP2024-09-30
Net Current Assets/Liabilities
-70,617 GBP2025-09-30
-63,004 GBP2024-09-30
Total Assets Less Current Liabilities
24,879 GBP2025-09-30
69,181 GBP2024-09-30
Net Assets/Liabilities
-44,980 GBP2025-09-30
-12,747 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-45,080 GBP2025-09-30
-12,847 GBP2024-09-30
Equity
-44,980 GBP2025-09-30
-12,747 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,898 GBP2025-09-30
57,015 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,576 GBP2025-09-30
56,314 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
322 GBP2025-09-30
701 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,231 GBP2025-09-30
10,231 GBP2024-09-30
Motor vehicles
270,320 GBP2025-09-30
273,892 GBP2024-09-30
Computers
57,556 GBP2025-09-30
142,701 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
338,107 GBP2025-09-30
426,824 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,572 GBP2024-10-01 ~ 2025-09-30
Computers
-87,715 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-91,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,223 GBP2025-09-30
6,796 GBP2024-09-30
Motor vehicles
190,435 GBP2025-09-30
162,616 GBP2024-09-30
Computers
48,275 GBP2025-09-30
125,928 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,933 GBP2025-09-30
295,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
27,819 GBP2024-10-01 ~ 2025-09-30
Computers
10,762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,579 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,571 GBP2024-10-01 ~ 2025-09-30
Computers
-88,415 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,986 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,008 GBP2025-09-30
3,435 GBP2024-09-30
Motor vehicles
79,885 GBP2025-09-30
111,276 GBP2024-09-30
Computers
9,281 GBP2025-09-30
16,773 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,788 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
5,779 GBP2025-09-30
7,409 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
5,779 GBP2025-09-30
10,197 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,276 GBP2025-09-30
11,880 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,783 GBP2025-09-30
8,379 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,195 GBP2025-09-30
23,982 GBP2024-09-30
Other Creditors
Current
54,571 GBP2025-09-30
30,069 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,702 GBP2025-09-30
11,667 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,652 GBP2025-09-30
36,756 GBP2024-09-30